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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
+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
GILD icon
276
Gilead Sciences
GILD
$168B
$31K 0.01%
+445
New +$29.7K
CCI icon
277
Crown Castle
CCI
$31.3B
$30K 0.01%
+312
New +$30.7K
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$30K 0.01%
547
+2
+0.4% +$109
HAL icon
279
Halliburton
HAL
$28.2B
$29K 0.01%
+853
New +$31.5K
O icon
280
Realty Income
O
$58.6B
$28K 0.01%
+529
New +$28.2K
AAL icon
281
American Airlines Group
AAL
$10.1B
$27K 0.01%
2,354
– –
CHTR icon
282
Charter Communications
CHTR
$18.8B
$27K 0.01%
+90
New +$24.6K
DIS icon
283
Walt Disney
DIS
$179B
$27K 0.01%
+275
New +$29.6K
NVS icon
284
Novartis
NVS
$294B
$27K 0.01%
250
+2
+0.8% +$201
NXPI icon
285
NXP Semiconductors
NXPI
$59.6B
$27K 0.01%
100
– –
SPTE icon
286
SP Funds S&P Global Technology ETF
SPTE
$229M
$27K 0.01%
1,000
– –
XNTK icon
287
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$27K 0.01%
139
+1
+0.7% +$183
NTR icon
288
Nutrien
NTR
$32.1B
$26K 0.01%
517
– –
BIO icon
289
Bio-Rad Laboratories Class A
BIO
$9.53B
$25K 0.01%
91
– –
EHC icon
290
Encompass Health
EHC
$12.4B
$25K 0.01%
296
-225
-43% -$18.9K
PFIG icon
291
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$25K 0.01%
1,057
– –
BABA icon
292
Alibaba
BABA
$306B
$24K 0.01%
335
– –
CDE icon
293
Coeur Mining
CDE
$19.1B
$24K 0.01%
+4,341
New +$22.4K
NSC icon
294
Norfolk Southern
NSC
$75.2B
$24K 0.01%
+110
New +$25.5K
TJX icon
295
TJX Companies
TJX
$172B
$24K 0.01%
+221
New +$22.3K
SNOW icon
296
Snowflake
SNOW
$116B
$23K 0.01%
+173
New +$25.6K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$23K 0.01%
678
+6
+0.9% +$206
AGI icon
298
Alamos Gold
AGI
$14B
$22K 0.01%
1,389
+2
+0.1% +$31
KMB icon
299
Kimberly-Clark
KMB
$36.1B
$22K 0.01%
+164
New +$21.9K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22K 0.01%
474
+4
+0.9% +$186
10 11
12
13 14

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HIM
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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.