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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
CL icon
301
Colgate-Palmolive
CL
$74.1B
$4 ﹤0.01%
+58
New +$4.31K
DLTR icon
302
Dollar Tree
DLTR
$24.9B
$4 ﹤0.01%
30
– –
DRI icon
303
Darden Restaurants
DRI
$25.4B
$4 ﹤0.01%
29
+1
+4% +$148
EA
304
DELISTED
Electronic Arts
EA
$4 ﹤0.01%
30
– –
GM icon
305
General Motors
GM
$75.8B
$4 ﹤0.01%
102
-10
-9% -$378
IYY icon
306
iShares Dow Jones US ETF
IYY
$3.09B
$4 ﹤0.01%
35
– –
KRG icon
307
Kite Realty
KRG
$5.31B
$4 ﹤0.01%
202
+2
+1% +$42
LAMR icon
308
Lamar Advertising Co
LAMR
$15.8B
$4 ﹤0.01%
37
– –
TM icon
309
Toyota
TM
$223B
$4 ﹤0.01%
+26
New +$3.65K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4 ﹤0.01%
92
-35
-28% -$1.43K
AAP icon
311
Advance Auto Parts
AAP
$3.46B
$3 ﹤0.01%
22
– –
BKNG icon
312
Booking.com
BKNG
$160B
$3 ﹤0.01%
25
– –
CAT icon
313
Caterpillar
CAT
$393B
$3 ﹤0.01%
12
– –
GE icon
314
GE Aerospace
GE
$374B
$3 ﹤0.01%
43
-12
-22% -$803
B
315
Barrick Mining
B
$67.3B
$3 ﹤0.01%
+138
New +$2.48K
HLN icon
316
Haleon
HLN
$43.2B
$3 ﹤0.01%
+400
New +$3.19K
KMI icon
317
Kinder Morgan
KMI
$71.4B
$3 ﹤0.01%
185
– –
MANU icon
318
Manchester United
MANU
$4.02B
$3 ﹤0.01%
150
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.6B
$3 ﹤0.01%
32
+1
+3% +$76
STX icon
320
Seagate
STX
$209B
$3 ﹤0.01%
+44
New +$2.8K
VHT icon
321
Vanguard Health Care ETF
VHT
$19B
$3 ﹤0.01%
12
– –
MIXT
322
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3 ﹤0.01%
401
– –
BNTX icon
323
BioNTech
BNTX
$23.1B
$2 ﹤0.01%
+20
New +$2.75K
COPX icon
324
Global X Copper Miners ETF NEW
COPX
$7.97B
$2 ﹤0.01%
+50
New +$1.94K
EIDO icon
325
iShares MSCI Indonesia ETF
EIDO
$484M
$2 ﹤0.01%
79
– –
11 12
13
14 15

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FWSM
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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.