We are live on ! Find out more
SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$180M
Cap. Flow
+$176M
Cap. Flow %
50.54%
Top 10 Hldgs %
26.67%
Holding
635
New
413
Increased
152
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.1M
3
MSFT icon
Microsoft
MSFT
+$7.02M
4
BHP icon
BHP
BHP
+$6.47M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.71M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$244K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$153K
3
AVY icon
Avery Dennison
AVY
+$67.3K
4
INDA icon
iShares MSCI India ETF
INDA
+$23K
5
EHC icon
Encompass Health
EHC
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 9.82%
3 Industrials 9.54%
4 Healthcare 8.31%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
251
SS&C Technologies
SSNC
$18.7B
$42K 0.01%
+675
New +$41.9K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$42K 0.01%
289
+1
+0.3% +$143
AZPN
253
DELISTED
Aspen Technology Inc
AZPN
$42K 0.01%
+210
New +$43.2K
ADM icon
254
Archer Daniels Midland
ADM
$38.8B
$41K 0.01%
663
+14
+2% +$858
ANSS
255
DELISTED
Ansys
ANSS
$41K 0.01%
127
– –
SYM icon
256
Symbotic
SYM
$5.41B
$41K 0.01%
+1,165
New +$47.1K
XEL icon
257
Xcel Energy
XEL
$48.5B
$41K 0.01%
767
+71
+10% +$3.86K
JPM icon
258
JPMorgan Chase
JPM
$962B
$40K 0.01%
196
+63
+47% +$12.3K
LAC
259
Lithium Americas
LAC
$1.18B
$40K 0.01%
15,000
– –
SONY icon
260
Sony
SONY
$139B
$40K 0.01%
+2,365
New +$39.1K
NOW icon
261
ServiceNow
NOW
$132B
$39K 0.01%
250
+10
+4% +$1.47K
INTC icon
262
Intel
INTC
$493B
$38K 0.01%
+1,230
New +$40.3K
LULU icon
263
lululemon athletica
LULU
$14.3B
$38K 0.01%
+126
New +$42.1K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$82.1B
$38K 0.01%
36
+1
+3% +$969
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$38K 0.01%
1,070
+18
+2% +$640
KHC icon
266
Kraft Heinz
KHC
$29.2B
$37K 0.01%
+1,153
New +$41.1K
T icon
267
AT&T
T
$168B
$37K 0.01%
1,932
+285
+17% +$4.96K
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$13.5B
$33K 0.01%
398
– –
CGNX icon
269
Cognex
CGNX
$10.6B
$33K 0.01%
+716
New +$31.5K
TKO icon
270
TKO Group
TKO
$14.2B
$33K 0.01%
310
– –
WPC icon
271
W.P. Carey
WPC
$15.9B
$33K 0.01%
608
+9
+2% +$507
ALRM icon
272
Alarm.com
ALRM
$2.77B
$32K 0.01%
+500
New +$33.1K
CGON icon
273
CG Oncology
CGON
$6.83B
$32K 0.01%
+1,000
New +$34.7K
PLUS icon
274
ePlus
PLUS
$2.32B
$32K 0.01%
+436
New +$33.3K
PYPL icon
275
PayPal
PYPL
$50.5B
$32K 0.01%
+546
New +$34.7K
9 10
11
12 13

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

Strengthening Families & Communities LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Strengthening Families & Communities LLC held 635 positions worth $349M, up 107% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strengthening Families & Communities LLC deployed $176M of net new capital in Q2 2024, opening 413 new positions and adding to 152 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 151,801 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Strengthening Families & Communities LLC's largest Q2 2024 buy was Fidelity MSCI Health Care Index ETF: 151,801 shares worth $10.4M.
  • Strengthening Families & Communities LLC added most to BHP in Q2 2024, an estimated $6.47M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $244K.
  • Strengthening Families & Communities LLC fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $23K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 27% of its $349M portfolio in Q2 2024.
  • Strengthening Families & Communities LLC opened 413 new positions and closed 5 in Q2 2024.
  • Strengthening Families & Communities LLC's portfolio value rose 107% quarter-over-quarter to $349M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2024, filed 22 Jul 2024.