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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
EPD icon
326
Enterprise Products Partners
EPD
$82.3B
$2 ﹤0.01%
61
+1
+2% +$26
LUV icon
327
Southwest Airlines
LUV
$22.1B
$2 ﹤0.01%
67
– –
TSCO icon
328
Tractor Supply
TSCO
$18.8B
$2 ﹤0.01%
35
– –
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2 ﹤0.01%
27
– –
ARNC
330
DELISTED
Arconic Corporation
ARNC
$2 ﹤0.01%
77
– –
ALC icon
331
Alcon
ALC
$35.4B
$1 ﹤0.01%
+13
New +$925
CARR icon
332
Carrier Global
CARR
$52.4B
$1 ﹤0.01%
+22
New +$985
FCPT icon
333
Four Corners Property Trust
FCPT
$2.76B
$1 ﹤0.01%
20
– –
FDIS icon
334
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1 ﹤0.01%
22
– –
GEHC icon
335
GE HealthCare
GEHC
$33.3B
$1 ﹤0.01%
+11
New +$785
GIL icon
336
Gildan
GIL
$10.6B
$1 ﹤0.01%
45
– –
KR icon
337
Kroger
KR
$35.1B
$1 ﹤0.01%
10
– –
MP icon
338
MP Materials
MP
$9.92B
$1 ﹤0.01%
32
– –
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1 ﹤0.01%
32
– –
OHI icon
340
Omega Healthcare
OHI
$14B
$1 ﹤0.01%
+43
New +$1.2K
OTIS icon
341
Otis Worldwide
OTIS
$28B
$1 ﹤0.01%
+11
New +$910
PLTR icon
342
Palantir
PLTR
$429B
$1 ﹤0.01%
100
– –
PLUG icon
343
Plug Power
PLUG
$3.17B
$1 ﹤0.01%
100
– –
RBLX icon
344
Roblox
RBLX
$26.9B
$1 ﹤0.01%
+23
New +$879
SJM icon
345
J.M. Smucker
SJM
$12.9B
$1 ﹤0.01%
5
+1
+25% +$152
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$131B
$1 ﹤0.01%
2
– –
VZ icon
347
Verizon
VZ
$200B
$1 ﹤0.01%
32
+1
+3% +$39
ACIU icon
348
AC Immune
ACIU
$265M
$0 ﹤0.01%
200
– –
AGNC icon
349
AGNC Investment
AGNC
$13B
– –
-92
Closed -$1K
ARKK icon
350
ARK Innovation ETF
ARKK
$6.55B
$0 ﹤0.01%
7
– –
12 13
14
15 16

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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.