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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
-14.5%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.02M
Cap. Flow
-$327K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.56%
Holding
351
New
3
Increased
111
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147K
2
MRK icon
Merck
MRK
+$85.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$70.6K
4
IBM icon
IBM
IBM
+$66K
5
XOM icon
ExxonMobil
XOM
+$65.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
T icon
AT&T
T
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 10.24%
3 Consumer Discretionary 9.73%
4 Industrials 6.91%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$24.6B
$5K ﹤0.01%
30
– –
FNDF icon
277
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$5K ﹤0.01%
140
– –
GM icon
278
General Motors
GM
$78.4B
$5K ﹤0.01%
112
– –
JKS
279
JinkoSolar
JKS
$873M
$5K ﹤0.01%
102
– –
SBUX icon
280
Starbucks
SBUX
$122B
$5K ﹤0.01%
59
– –
UNP icon
281
Union Pacific
UNP
$174B
$5K ﹤0.01%
20
– –
VLUE icon
282
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5K ﹤0.01%
48
– –
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5K ﹤0.01%
88
– –
VTVT icon
284
vTv Therapeutics
VTVT
$130M
$5K ﹤0.01%
179
– –
CCL icon
285
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
185
– –
DRI icon
286
Darden Restaurants
DRI
$25B
$4K ﹤0.01%
28
– –
GWX icon
287
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$4K ﹤0.01%
124
– –
IYY icon
288
iShares Dow Jones US ETF
IYY
$3.06B
$4K ﹤0.01%
35
– –
KRG icon
289
Kite Realty
KRG
$5.24B
$4K ﹤0.01%
193
– –
RTX icon
290
RTX Corp
RTX
$302B
$4K ﹤0.01%
39
– –
SLV icon
291
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
167
– –
VALE icon
292
Vale
VALE
$60.9B
$4K ﹤0.01%
+275
New +$4.7K
WBD icon
293
Warner Bros
WBD
$67.9B
$4K ﹤0.01%
+281
New +$5.21K
MIXT
294
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4K ﹤0.01%
401
– –
AXP icon
295
American Express
AXP
$230B
$3K ﹤0.01%
18
– –
CAT icon
296
Caterpillar
CAT
$388B
$3K ﹤0.01%
12
– –
EIDO icon
297
iShares MSCI Indonesia ETF
EIDO
$484M
$3K ﹤0.01%
122
– –
FTV icon
298
Fortive
FTV
$18.6B
$3K ﹤0.01%
69
– –
GE icon
299
GE Aerospace
GE
$382B
$3K ﹤0.01%
55
– –
INDA icon
300
iShares MSCI India ETF
INDA
$6.6B
$3K ﹤0.01%
64
– –
10 11
12
13 14

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HIM
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Strengthening Families & Communities LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Strengthening Families & Communities LLC held 351 positions worth $165M, up 1.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.85%. Strengthening Families & Communities LLC opened 3 new positions and made no exits, leaving the 351-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strengthening Families & Communities LLC's largest Q2 2022 buy was CrowdStrike: 120 shares worth $5K.
  • Strengthening Families & Communities LLC added most to Apple in Q2 2022, an estimated $147K increase.
  • Strengthening Families & Communities LLC's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 33% of its $165M portfolio in Q2 2022.
  • Strengthening Families & Communities LLC opened 3 new positions and closed 0 in Q2 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 1.9% quarter-over-quarter to $165M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2022, filed 27 Jul 2022.