We are live on ! Find out more
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
BAC icon
351
Bank of America
BAC
$454B
– –
-5
Closed –
EBS icon
352
Emergent Biosolutions
EBS
$234M
$0 ﹤0.01%
10
– –
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-63
Closed -$5K
EMBC icon
354
Embecta
EMBC
$269M
$0 ﹤0.01%
16
-1
-6% -$28
ESGE icon
355
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-180
Closed -$5K
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-151
Closed -$13K
ESTC icon
357
Elastic
ESTC
$8.01B
– –
-171
Closed -$9K
FTEC icon
358
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-156
Closed -$15K
GLTR icon
359
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$0 ﹤0.01%
4
– –
GME icon
360
GameStop
GME
$8.32B
– –
-4
Closed –
GOVT icon
361
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-310
Closed -$7K
GRAB icon
362
Grab
GRAB
$14.8B
– –
-4,000
Closed -$13K
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.48B
– –
-30
Closed -$2K
INO icon
364
Inovio Pharmaceuticals
INO
$79.3M
– –
0
– –
IRBT
365
DELISTED
iRobot
IRBT
– –
-1,000
Closed -$48K
IUSB icon
366
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-211
Closed -$9K
IVV icon
367
iShares Core S&P 500 ETF
IVV
$904B
– –
-34
Closed -$13K
IYJ icon
368
iShares US Industrials ETF
IYJ
$1.96B
– –
-93
Closed -$9K
JMIA
369
Jumia Technologies
JMIA
$784M
– –
-350
Closed -$1K
KD icon
370
Kyndryl
KD
$2.84B
$0 ﹤0.01%
8
-1
-11% -$14
KXI icon
371
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-21
Closed -$1K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-118
Closed -$12K
LXRX icon
373
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-1
Closed –
MBB icon
374
iShares MBS ETF
MBB
$39B
– –
-619
Closed -$57K
MRNA icon
375
Moderna
MRNA
$25.6B
– –
-4
Closed -$1K
13 14
15
16 17

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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.