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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
FSM icon
301
Fortuna Silver Mines
FSM
$3.21B
$21K 0.01%
+4,200
New +$21.2K
TDY icon
302
Teledyne Technologies
TDY
$31.6B
$21K 0.01%
+53
New +$21K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K 0.01%
277
+2
+0.7% +$153
CMBS icon
304
iShares CMBS ETF
CMBS
$472M
$20K 0.01%
426
+1
+0.2% +$46
GBTC icon
305
Grayscale Bitcoin Trust
GBTC
$9.53B
$20K 0.01%
+412
New +$21.7K
JETS icon
306
US Global Jets ETF
JETS
$827M
$20K 0.01%
+1,000
New +$20.2K
VLTO icon
307
Veralto
VLTO
$23.9B
$20K 0.01%
211
-5
-2% -$478
GE icon
308
GE Aerospace
GE
$382B
$19K 0.01%
+119
New +$19K
HSIC icon
309
Henry Schein
HSIC
$9.94B
$19K 0.01%
+300
New +$21.1K
JNPR
310
DELISTED
Juniper Networks
JNPR
$19K 0.01%
+513
New +$18.2K
KOPN icon
311
Kopin
KOPN
$964M
$19K 0.01%
+22,375
New +$21.8K
FAST icon
312
Fastenal
FAST
$60.1B
$18K 0.01%
+570
New +$19.2K
KDP icon
313
Keurig Dr Pepper
KDP
$39.7B
$18K 0.01%
543
+169
+45% +$5.61K
PSX icon
314
Phillips 66
PSX
$89.5B
$18K 0.01%
+131
New +$19.4K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$18K 0.01%
414
+2
+0.5% +$90
SOLV icon
316
Solventum
SOLV
$14.3B
$18K 0.01%
+355
New +$21.6K
EAT icon
317
Brinker International
EAT
$9.49B
$17K ﹤0.01%
+236
New +$14.1K
IP icon
318
International Paper
IP
$22.1B
$17K ﹤0.01%
+387
New +$15.7K
STM icon
319
STMicroelectronics
STM
$49.1B
$17K ﹤0.01%
+432
New +$17.9K
ZTS icon
320
Zoetis
ZTS
$31.1B
$17K ﹤0.01%
97
+4
+4% +$666
NOK icon
321
Nokia
NOK
$52.7B
$16K ﹤0.01%
+4,161
New +$15.4K
SU icon
322
Suncor Energy
SU
$74B
$16K ﹤0.01%
+412
New +$15.9K
ETSY icon
323
Etsy
ETSY
$7.29B
$15K ﹤0.01%
258
-226
-47% -$14.5K
SKM icon
324
SK Telecom
SKM
$12.9B
$15K ﹤0.01%
709
– –
SNX icon
325
TD Synnex
SNX
$20.3B
$15K ﹤0.01%
+126
New +$15.4K
11 12
13
14 15

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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.