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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
TEL icon
326
TE Connectivity
TEL
$63.3B
$15K ﹤0.01%
97
– –
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$15K ﹤0.01%
384
+4
+1% +$151
AMGN icon
328
Amgen
AMGN
$224B
$14K ﹤0.01%
45
+7
+18% +$2.06K
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$14K ﹤0.01%
251
– –
FIDU icon
330
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$14K ﹤0.01%
+208
New +$13.8K
HL icon
331
Hecla Mining
HL
$11.9B
$14K ﹤0.01%
+2,847
New +$15.2K
MFC icon
332
Manulife Financial
MFC
$72.7B
$14K ﹤0.01%
+516
New +$12.9K
PAYX icon
333
Paychex
PAYX
$43.1B
$14K ﹤0.01%
+116
New +$14.2K
POET icon
334
POET Technologies
POET
$1.48B
$14K ﹤0.01%
+7,000
New +$12.6K
TECK icon
335
Teck Resources
TECK
$32.4B
$14K ﹤0.01%
+293
New +$14.4K
TM icon
336
Toyota
TM
$225B
$14K ﹤0.01%
+67
New +$14.8K
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14K ﹤0.01%
249
+3
+1% +$173
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$2.07B
$13K ﹤0.01%
+231
New +$12.8K
IEX icon
339
IDEX
IEX
$17.5B
$13K ﹤0.01%
65
+3
+5% +$655
PAYC icon
340
Paycom
PAYC
$9.57B
$13K ﹤0.01%
+92
New +$15.8K
PFE icon
341
Pfizer
PFE
$152B
$13K ﹤0.01%
+456
New +$12.6K
TMUS icon
342
T-Mobile US
TMUS
$192B
$13K ﹤0.01%
+73
New +$12.2K
AA icon
343
Alcoa
AA
$14.3B
$12K ﹤0.01%
303
+1
+0.3% +$39
AG icon
344
First Majestic Silver
AG
$9.35B
$12K ﹤0.01%
2,005
+1
+0% +$7
BIDU icon
345
Baidu
BIDU
$35.9B
$12K ﹤0.01%
143
– –
RVTY icon
346
Revvity
RVTY
$12.9B
$12K ﹤0.01%
+110
New +$11.7K
RYAAY icon
347
Ryanair
RYAAY
$30.8B
$12K ﹤0.01%
+268
New +$13.9K
VTV icon
348
Vanguard Morningstar Value ETF
VTV
$192B
$12K ﹤0.01%
+74
New +$11.8K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12K ﹤0.01%
286
+2
+0.7% +$82
BMY icon
350
Bristol-Myers Squibb
BMY
$130B
$11K ﹤0.01%
+281
New +$12.6K
12 13
14
15 16

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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.