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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
AG icon
301
First Majestic Silver
AG
$9.35B
$11K ﹤0.01%
2,004
– –
CSX icon
302
CSX Corp
CSX
$92.5B
$11K ﹤0.01%
+337
New +$10.7K
ENPH icon
303
Enphase Energy
ENPH
$5.59B
$11K ﹤0.01%
63
+12
+24% +$2.14K
FENY icon
304
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$10K ﹤0.01%
430
+3
+0.7% +$66
JBHT icon
305
JB Hunt Transport Services
JBHT
$24.9B
$10K ﹤0.01%
56
-1
-2% -$174
NVS icon
306
Novartis
NVS
$294B
$10K ﹤0.01%
100
– –
SPUS icon
307
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$10K ﹤0.01%
300
+60
+25% +$1.8K
AMGN icon
308
Amgen
AMGN
$224B
$9K ﹤0.01%
42
+5
+14% +$1.16K
FTNT icon
309
Fortinet
FTNT
$119B
$9K ﹤0.01%
124
-211
-63% -$14.3K
LPX icon
310
Louisiana-Pacific
LPX
$5.28B
$9K ﹤0.01%
110
-978
-90% -$60.5K
PSL icon
311
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$9K ﹤0.01%
103
– –
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9K ﹤0.01%
+281
New +$9.17K
ALC icon
313
Alcon
ALC
$36.4B
$8K ﹤0.01%
103
+90
+692% +$6.87K
BX icon
314
Blackstone
BX
$110B
$8K ﹤0.01%
82
+1
+1% +$86
CRWD icon
315
CrowdStrike
CRWD
$226B
$8K ﹤0.01%
240
– –
GIS icon
316
General Mills
GIS
$20.2B
$8K ﹤0.01%
100
+15
+18% +$1.28K
STLA icon
317
Stellantis
STLA
$20.5B
$8K ﹤0.01%
472
– –
NEWR
318
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
122
– –
NTT
319
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
280
– –
ACI icon
320
Albertsons Companies
ACI
$5.95B
$7K ﹤0.01%
324
– –
CC icon
321
Chemours
CC
$2.23B
$7K ﹤0.01%
182
+2
+1% +$61
CDNS icon
322
Cadence Design Systems
CDNS
$90.2B
$7K ﹤0.01%
29
– –
DOCU
323
DocuSign
DOCU
$11.3B
$7K ﹤0.01%
142
-4
-3% -$212
HXL icon
324
Hexcel
HXL
$7.6B
$7K ﹤0.01%
95
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.2B
$7K ﹤0.01%
85
+53
+166% +$4.68K
11 12
13
14 15

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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.