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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K ﹤0.01%
61
– –
VFH icon
327
Vanguard Financials ETF
VFH
$13.8B
$7K ﹤0.01%
+87
New +$6.83K
ZS icon
328
Zscaler
ZS
$28.9B
$7K ﹤0.01%
+50
New +$6.11K
VALE.P
329
DELISTED
Vale S A
VALE.P
$7K ﹤0.01%
519
– –
ALK icon
330
Alaska Air
ALK
$5.4B
$6K ﹤0.01%
+111
New +$5.05K
DDOG icon
331
Datadog
DDOG
$88.6B
$6K ﹤0.01%
+63
New +$5.27K
HE icon
332
Hawaiian Electric Industries
HE
$2.05B
$6K ﹤0.01%
175
-29
-14% -$1.09K
IYH icon
333
iShares US Healthcare ETF
IYH
$3.76B
$6K ﹤0.01%
105
-75
-42% -$4.17K
IYJ icon
334
iShares US Industrials ETF
IYJ
$1.95B
$6K ﹤0.01%
+57
New +$5.7K
MARA icon
335
Marathon Digital Holdings
MARA
$3.74B
$6K ﹤0.01%
+440
New +$4.43K
MPWR icon
336
Monolithic Power Systems
MPWR
$68.9B
$6K ﹤0.01%
11
– –
SYY icon
337
Sysco
SYY
$40.3B
$6K ﹤0.01%
85
-844
-91% -$62.4K
AIZ icon
338
Assurant
AIZ
$13.9B
$5K ﹤0.01%
+36
New +$4.48K
AOD
339
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5K ﹤0.01%
629
+13
+2% +$106
ASYS icon
340
Amtech Systems
ASYS
$270M
$5K ﹤0.01%
490
– –
DRI icon
341
Darden Restaurants
DRI
$24.9B
$5K ﹤0.01%
29
– –
EMR icon
342
Emerson Electric
EMR
$91.7B
$5K ﹤0.01%
53
– –
FDX icon
343
FedEx
FDX
$76.3B
$5K ﹤0.01%
20
– –
FTS icon
344
Fortis
FTS
$28.6B
$5K ﹤0.01%
+108
New +$4.71K
JKS
345
JinkoSolar
JKS
$873M
$5K ﹤0.01%
102
– –
KRG icon
346
Kite Realty
KRG
$5.24B
$5K ﹤0.01%
204
+2
+1% +$41
NIE
347
Virtus Equity & Convertible Income Fund
NIE
$733M
$5K ﹤0.01%
239
+6
+3% +$120
OXY icon
348
Occidental Petroleum
OXY
$59B
$5K ﹤0.01%
82
-477
-85% -$28.6K
RIVN icon
349
Rivian
RIVN
$23.7B
$5K ﹤0.01%
330
-2
-0.6% -$28
RL icon
350
Ralph Lauren
RL
$23.7B
$5K ﹤0.01%
44
– –
12 13
14
15 16

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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.