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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
NTT
276
DELISTED
Nippon Telegraph & Telephone
NTT
$8 ﹤0.01%
+280
New +$8
ACI icon
277
Albertsons Companies
ACI
$6.04B
$7 ﹤0.01%
324
– –
BX icon
278
Blackstone
BX
$113B
$7 ﹤0.01%
81
+1
+1% +$88
GIS icon
279
General Mills
GIS
$20.8B
$7 ﹤0.01%
85
+1
+1% +$80
JNPR
280
DELISTED
Juniper Networks
JNPR
$7 ﹤0.01%
+200
New +$6.33K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$7 ﹤0.01%
61
+1
+2% +$126
SPUS icon
282
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$7 ﹤0.01%
240
+25
+12% +$682
TDOC icon
283
Teladoc Health
TDOC
$1.26B
$7 ﹤0.01%
266
– –
CDNS icon
284
Cadence Design Systems
CDNS
$89.8B
$6 ﹤0.01%
29
– –
HXL icon
285
Hexcel
HXL
$7.71B
$6 ﹤0.01%
95
– –
MPWR icon
286
Monolithic Power Systems
MPWR
$68B
$6 ﹤0.01%
+11
New +$5.06K
SBUX icon
287
Starbucks
SBUX
$125B
$6 ﹤0.01%
61
+1
+2% +$104
VTVT icon
288
vTv Therapeutics
VTVT
$122M
$6 ﹤0.01%
179
– –
AOD
289
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$5 ﹤0.01%
616
+17
+3% +$138
ASML icon
290
ASML
ASML
$713B
$5 ﹤0.01%
+8
New +$5.14K
ASYS icon
291
Amtech Systems
ASYS
$282M
$5 ﹤0.01%
490
– –
CC icon
292
Chemours
CC
$2.3B
$5 ﹤0.01%
180
-49
-21% -$1.61K
EHAB
293
DELISTED
Enhabit
EHAB
$5 ﹤0.01%
337
– –
EMR icon
294
Emerson Electric
EMR
$91.2B
$5 ﹤0.01%
+53
New +$4.63K
FDX icon
295
FedEx
FDX
$79.7B
$5 ﹤0.01%
20
– –
JKS
296
JinkoSolar
JKS
$854M
$5 ﹤0.01%
102
– –
NIE
297
Virtus Equity & Convertible Income Fund
NIE
$742M
$5 ﹤0.01%
233
-163
-41% -$3.19K
RIVN icon
298
Rivian
RIVN
$22.9B
$5 ﹤0.01%
332
– –
RL icon
299
Ralph Lauren
RL
$23.1B
$5 ﹤0.01%
+44
New +$5.19K
TRMB icon
300
Trimble
TRMB
$13.3B
$5 ﹤0.01%
+100
New +$5.33K
10 11
12
13 14

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EGP
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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.