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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
SLV icon
351
iShares Silver Trust
SLV
$32.1B
$5K ﹤0.01%
267
– –
TRV icon
352
Travelers Companies
TRV
$78.3B
$5K ﹤0.01%
+26
New +$4.59K
TTEK icon
353
Tetra Tech
TTEK
$8.9B
$5K ﹤0.01%
+165
New +$4.85K
VTVT icon
354
vTv Therapeutics
VTVT
$129M
$5K ﹤0.01%
172
-7
-4% -$223
CL icon
355
Colgate-Palmolive
CL
$73.6B
$4K ﹤0.01%
58
– –
DLTR icon
356
Dollar Tree
DLTR
$24.5B
$4K ﹤0.01%
30
– –
EA
357
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
GE icon
358
GE Aerospace
GE
$379B
$4K ﹤0.01%
43
– –
GM icon
359
General Motors
GM
$76.4B
$4K ﹤0.01%
102
– –
B
360
Barrick Mining
B
$67.4B
$4K ﹤0.01%
258
+120
+87% +$2.19K
IYY icon
361
iShares Dow Jones US ETF
IYY
$3.07B
$4K ﹤0.01%
36
+1
+3% +$102
LAMR icon
362
Lamar Advertising Co
LAMR
$15.7B
$4K ﹤0.01%
37
– –
MANU icon
363
Manchester United
MANU
$3.89B
$4K ﹤0.01%
150
– –
NDAQ icon
364
Nasdaq
NDAQ
$53.1B
$4K ﹤0.01%
70
+69
+6,900% +$3.74K
NIO icon
365
NIO
NIO
$11.5B
$4K ﹤0.01%
425
+100
+31% +$846
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
92
– –
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+152
New +$4.95K
WBD icon
368
Warner Bros
WBD
$69B
$4K ﹤0.01%
348
+90
+35% +$1.17K
CHTR icon
369
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
+7
New +$2.39K
EHAB
370
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
287
-50
-15% -$624
OVV icon
371
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
+69
New +$2.49K
PRU icon
372
Prudential Financial
PRU
$42.2B
$3K ﹤0.01%
+30
New +$2.51K
SLQD icon
373
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
+57
New +$2.76K
STX icon
374
Seagate
STX
$201B
$3K ﹤0.01%
44
– –
VHT icon
375
Vanguard Health Care ETF
VHT
$18.9B
$3K ﹤0.01%
12
– –
13 14
15
16 17

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AIS
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LVIA
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CU
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HIM
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MCM
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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.