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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
CMBS icon
276
iShares CMBS ETF
CMBS
$472M
$19K 0.01%
425
– –
GPC icon
277
Genuine Parts
GPC
$18.6B
$19K 0.01%
112
– –
GSK icon
278
GSK
GSK
$102B
$19K 0.01%
524
+204
+64% +$7.32K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19K 0.01%
+460
New +$18.7K
XNTK icon
280
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$19K 0.01%
138
– –
HLN icon
281
Haleon
HLN
$43.7B
$18K 0.01%
2,095
+1,695
+424% +$14.5K
AGI icon
282
Alamos Gold
AGI
$14B
$17K 0.01%
1,387
– –
KMB icon
283
Kimberly-Clark
KMB
$36.1B
$17K 0.01%
127
+28
+28% +$3.9K
TJX icon
284
TJX Companies
TJX
$172B
$17K 0.01%
200
– –
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17K 0.01%
+406
New +$16.1K
CNC icon
286
Centene
CNC
$32.1B
$16K 0.01%
230
-67
-23% -$4.47K
ZTS icon
287
Zoetis
ZTS
$31.1B
$16K 0.01%
93
-3
-3% -$519
BBVA icon
288
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$15K 0.01%
+1,902
New +$13.6K
HL icon
289
Hecla Mining
HL
$11.9B
$15K 0.01%
2,832
– –
FSM icon
290
Fortuna Silver Mines
FSM
$3.21B
$14K 0.01%
4,200
– –
VGIT icon
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14K 0.01%
241
+2
+0.8% +$119
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$14K 0.01%
+371
New +$13.7K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.81B
$13K 0.01%
102
-75
-42% -$9.74K
RVTY icon
294
Revvity
RVTY
$12.9B
$13K 0.01%
110
+27
+33% +$3.32K
CDE icon
295
Coeur Mining
CDE
$19.1B
$12K 0.01%
4,341
– –
FIDU icon
296
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$12K 0.01%
205
– –
K
297
DELISTED
Kellanova
K
$12K 0.01%
190
+1
+0.5% +$64
LEG icon
298
Leggett & Platt
LEG
$1.3B
$12K 0.01%
395
+149
+61% +$4.69K
TAK icon
299
Takeda Pharmaceutical
TAK
$55.8B
$12K 0.01%
753
-29
-4% -$475
TECK icon
300
Teck Resources
TECK
$32.4B
$12K 0.01%
293
– –
10 11
12
13 14

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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.