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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
EXC icon
351
Exelon
EXC
$46.2B
$11K ﹤0.01%
304
+3
+1% +$111
FENY icon
352
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$11K ﹤0.01%
+443
New +$11.3K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.81B
$11K ﹤0.01%
+82
New +$10.9K
ITW icon
354
Illinois Tool Works
ITW
$83.5B
$11K ﹤0.01%
+46
New +$11.4K
K
355
DELISTED
Kellanova
K
$11K ﹤0.01%
+187
New +$11K
CLVT icon
356
Clarivate
CLVT
$1.22B
$10K ﹤0.01%
1,818
– –
CSIQ icon
357
Canadian Solar
CSIQ
$1.08B
$10K ﹤0.01%
+700
New +$11.8K
OXY icon
358
Occidental Petroleum
OXY
$59B
$10K ﹤0.01%
+156
New +$10K
PSL icon
359
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$10K ﹤0.01%
104
– –
RBLX icon
360
Roblox
RBLX
$25.9B
$10K ﹤0.01%
+273
New +$9.72K
TAK icon
361
Takeda Pharmaceutical
TAK
$55.8B
$10K ﹤0.01%
+753
New +$9.97K
BF
362
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10K ﹤0.01%
+853
New +$10K
AIZ icon
363
Assurant
AIZ
$13.9B
$9K ﹤0.01%
55
+19
+53% +$3.3K
FDX icon
364
FedEx
FDX
$76.3B
$9K ﹤0.01%
29
+9
+45% +$2.35K
JBHT icon
365
JB Hunt Transport Services
JBHT
$24.9B
$9K ﹤0.01%
+54
New +$9.05K
MARA icon
366
Marathon Digital Holdings
MARA
$3.74B
$9K ﹤0.01%
+440
New +$8.36K
MPWR icon
367
Monolithic Power Systems
MPWR
$68.9B
$9K ﹤0.01%
+11
New +$7.94K
RL icon
368
Ralph Lauren
RL
$23.7B
$9K ﹤0.01%
+49
New +$8.46K
TRV icon
369
Travelers Companies
TRV
$78.3B
$9K ﹤0.01%
44
+17
+63% +$3.65K
VFH icon
370
Vanguard Financials ETF
VFH
$13.8B
$9K ﹤0.01%
89
– –
CDNS icon
371
Cadence Design Systems
CDNS
$90.2B
$8K ﹤0.01%
+25
New +$7.4K
CNXC icon
372
Concentrix
CNXC
$1.57B
$8K ﹤0.01%
+126
New +$7.56K
LBRDK icon
373
Liberty Broadband Class C
LBRDK
$5.32B
$8K ﹤0.01%
+153
New +$7.9K
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
63
+1
+2% +$129
ACI icon
375
Albertsons Companies
ACI
$5.95B
$7K ﹤0.01%
331
+2
+0.6% +$41
13 14
15
16 17

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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.