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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
JMIA
301
Jumia Technologies
JMIA
$720M
$3K ﹤0.01%
350
– –
KMI icon
302
Kinder Morgan
KMI
$70.1B
$3K ﹤0.01%
185
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
31
– –
PGR icon
304
Progressive
PGR
$123B
$3K ﹤0.01%
29
– –
SLQD icon
305
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
56
– –
VHT icon
306
Vanguard Health Care ETF
VHT
$19B
$3K ﹤0.01%
12
– –
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K ﹤0.01%
34
– –
NEWR
308
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
41
– –
ALK icon
309
Alaska Air
ALK
$5.4B
$2K ﹤0.01%
39
– –
BKNG icon
310
Booking.com
BKNG
$160B
$2K ﹤0.01%
25
– –
FDIS icon
311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2K ﹤0.01%
22
– –
GIL icon
312
Gildan
GIL
$10.8B
$2K ﹤0.01%
45
– –
GPC icon
313
Genuine Parts
GPC
$18.6B
$2K ﹤0.01%
12
– –
IHI icon
314
iShares US Medical Devices ETF
IHI
$3.47B
$2K ﹤0.01%
30
– –
ITW icon
315
Illinois Tool Works
ITW
$83.5B
$2K ﹤0.01%
8
– –
IYZ icon
316
iShares US Telecommunications ETF
IYZ
$1.23B
$2K ﹤0.01%
59
– –
MP icon
317
MP Materials
MP
$9.84B
$2K ﹤0.01%
32
– –
PLTR icon
318
Palantir
PLTR
$420B
$2K ﹤0.01%
150
– –
RRC icon
319
Range Resources
RRC
$9.5B
$2K ﹤0.01%
50
– –
STZ icon
320
Constellation Brands
STZ
$22.9B
$2K ﹤0.01%
10
– –
TSCO icon
321
Tractor Supply
TSCO
$18.4B
$2K ﹤0.01%
35
– –
VIGI icon
322
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2K ﹤0.01%
27
– –
VZ icon
323
Verizon
VZ
$196B
$2K ﹤0.01%
30
– –
ARNC
324
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
77
– –
AAL icon
325
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
76
– –
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.