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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
+7.32%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$224M
Cap. Flow
+$38.9M
Cap. Flow %
16.96%
Top 10 Hldgs %
28.09%
Holding
474
New
91
Increased
239
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.46M
2
VIS icon
Vanguard Industrials ETF
VIS
+$5.01M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.48M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$19.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$990K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K
4
LLY icon
Eli Lilly
LLY
+$343K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.83%
4 Industrials 9.17%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
251
Liberty Broadband Class C
LBRDK
$5.32B
$31K 0.01%
391
+289
+283% +$22.3K
VLO icon
252
Valero Energy
VLO
$93.3B
$31K 0.01%
261
+190
+268% +$22.1K
PYPL icon
253
PayPal
PYPL
$50.5B
$30K 0.01%
+452
New +$30.8K
SU icon
254
Suncor Energy
SU
$74B
$30K 0.01%
1,016
+733
+259% +$21.9K
TDOC icon
255
Teladoc Health
TDOC
$1.24B
$29K 0.01%
1,142
+876
+329% +$22K
BF
256
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$29K 0.01%
2,391
+1,592
+199% +$19.3K
AA icon
257
Alcoa
AA
$14.3B
$28K 0.01%
829
+563
+212% +$20.5K
GILD icon
258
Gilead Sciences
GILD
$168B
$28K 0.01%
359
+54
+18% +$4.31K
HAL icon
259
Halliburton
HAL
$28.2B
$28K 0.01%
+850
New +$26.9K
NTR icon
260
Nutrien
NTR
$32.1B
$27K 0.01%
457
+336
+278% +$21.4K
O icon
261
Realty Income
O
$58.6B
$27K 0.01%
449
+77
+21% +$4.7K
OTIS icon
262
Otis Worldwide
OTIS
$27.8B
$26K 0.01%
296
+285
+2,591% +$24K
PLUS icon
263
ePlus
PLUS
$2.32B
$25K 0.01%
436
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$82.1B
$25K 0.01%
35
-1
-3% -$771
BABA icon
265
Alibaba
BABA
$306B
$24K 0.01%
286
-3,000
-91% -$263K
SAN icon
266
Banco Santander
SAN
$210B
$24K 0.01%
+6,515
New +$23K
NSC icon
267
Norfolk Southern
NSC
$75.2B
$23K 0.01%
100
– –
TDY icon
268
Teledyne Technologies
TDY
$31.6B
$22K 0.01%
53
– –
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$21K 0.01%
+157
New +$18.6K
T icon
270
AT&T
T
$168B
$21K 0.01%
1,311
+557
+74% +$9.49K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21K 0.01%
+656
New +$22.1K
KLRS
272
Kalaris Therapeutics
KLRS
$94.5M
$21K 0.01%
270
– –
CLF icon
273
Cleveland-Cliffs
CLF
$7.08B
$20K 0.01%
1,187
+750
+172% +$11.9K
NXPI icon
274
NXP Semiconductors
NXPI
$59.6B
$20K 0.01%
100
– –
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20K 0.01%
269
+2
+0.7% +$150
9 10
11
12 13

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AIS
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CU
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HIM
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CFG
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Strengthening Families & Communities LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Strengthening Families & Communities LLC held 474 positions worth $229M, up 4,562% from $4.92M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strengthening Families & Communities LLC deployed $38.9M of net new capital in Q2 2023, opening 91 new positions and adding to 239 existing holdings. Its largest new stake was GitLab: 20,089 shares worth $1.03M.

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

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $19.1M trimmed.

  • Strengthening Families & Communities LLC's largest Q2 2023 buy was GitLab: 20,089 shares worth $1.03M.
  • Strengthening Families & Communities LLC added most to Vanguard Information Technology ETF in Q2 2023, an estimated $5.46M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2023 reduction was Vanguard Materials ETF, cutting an estimated $19.1M.
  • Strengthening Families & Communities LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $90.
  • Strengthening Families & Communities LLC's ten largest holdings make up 28% of its $229M portfolio in Q2 2023.
  • Strengthening Families & Communities LLC opened 91 new positions and closed 15 in Q2 2023.
  • Strengthening Families & Communities LLC's portfolio value rose 4,562% quarter-over-quarter to $229M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2023, filed 26 Jul 2023.