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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
+$938K
Cap. Flow %
19.07%
Top 10 Hldgs %
24.41%
Holding
442
New
66
Increased
165
Reduced
49
Closed
58

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$19.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
RHI icon
Robert Half
RHI
+$605K
5
HAS icon
Hasbro
HAS
+$560K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$5.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.29M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
251
iShares US Healthcare ETF
IYH
$3.77B
$10 ﹤0.01%
180
– –
JBHT icon
252
JB Hunt Transport Services
JBHT
$25.7B
$10 ﹤0.01%
57
– –
MU icon
253
Micron Technology
MU
$1.04T
$10 ﹤0.01%
174
-1
-0.6% -$59
PSX icon
254
Phillips 66
PSX
$89.7B
$10 ﹤0.01%
+94
New +$9.56K
SAP icon
255
SAP
SAP
$235B
$10 ﹤0.01%
+82
New +$9.62K
VLO icon
256
Valero Energy
VLO
$94.5B
$10 ﹤0.01%
+71
New +$9.54K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$10 ﹤0.01%
+47
New +$10.1K
ABB
258
DELISTED
ABB Ltd
ABB
$10 ﹤0.01%
+282
New +$9.45K
BF
259
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10 ﹤0.01%
799
+755
+1,716% +$9
AMGN icon
260
Amgen
AMGN
$226B
$9 ﹤0.01%
37
– –
CHD icon
261
Church & Dwight Co
CHD
$24.2B
$9 ﹤0.01%
+100
New +$8.35K
CNQ icon
262
Canadian Natural Resources
CNQ
$98.6B
$9 ﹤0.01%
+334
New +$9.46K
DOCU
263
DocuSign
DOCU
$11.1B
$9 ﹤0.01%
146
– –
MRVL icon
264
Marvell Technology
MRVL
$200B
$9 ﹤0.01%
206
– –
NTR icon
265
Nutrien
NTR
$31.8B
$9 ﹤0.01%
+121
New +$9.34K
NVS icon
266
Novartis
NVS
$290B
$9 ﹤0.01%
+100
New +$8.73K
PSL icon
267
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$9 ﹤0.01%
103
– –
SHEL icon
268
Shell
SHEL
$249B
$9 ﹤0.01%
+157
New +$9.24K
STLA icon
269
Stellantis
STLA
$20.1B
$9 ﹤0.01%
472
– –
SU icon
270
Suncor Energy
SU
$74.6B
$9 ﹤0.01%
+283
New +$9.2K
NEWR
271
DELISTED
New Relic, Inc.
NEWR
$9 ﹤0.01%
122
– –
CLVT icon
272
Clarivate
CLVT
$1.19B
$8 ﹤0.01%
870
– –
HE icon
273
Hawaiian Electric Industries
HE
$2.06B
$8 ﹤0.01%
204
+2
+1% +$81
LBRDK icon
274
Liberty Broadband Class C
LBRDK
$5.07B
$8 ﹤0.01%
102
– –
LEG icon
275
Leggett & Platt
LEG
$1.29B
$8 ﹤0.01%
246
– –
9 10
11
12 13

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AIS
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LVIA
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CU
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HIM
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MCM
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Strengthening Families & Communities LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Strengthening Families & Communities LLC held 442 positions worth $4.92M, down 97% from $167M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strengthening Families & Communities LLC deployed $938K of net new capital in Q1 2023, opening 66 new positions and adding to 165 existing holdings. Its largest new stake was Robert Half: 7,619 shares worth $614.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $5.52M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2023 buy was Robert Half: 7,619 shares worth $614.
  • Strengthening Families & Communities LLC added most to Vanguard Materials ETF in Q1 2023, an estimated $19.5M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2023 reduction was Vanguard Industrials ETF, cutting an estimated $5.52M.
  • Strengthening Families & Communities LLC fully exited Trane Technologies in Q1 2023, selling an estimated $454K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 24% of its $4.92M portfolio in Q1 2023.
  • Strengthening Families & Communities LLC opened 66 new positions and closed 58 in Q1 2023.
  • Strengthening Families & Communities LLC's portfolio value fell 97% quarter-over-quarter to $4.92M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2023, filed 4 May 2023.