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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
+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
MUB icon
376
iShares National Muni Bond ETF
MUB
$46B
– –
-12
Closed -$1K
NDAQ icon
377
Nasdaq
NDAQ
$54.4B
$0 ﹤0.01%
1
– –
NGG icon
378
National Grid
NGG
$81.5B
– –
-1
Closed –
NOK icon
379
Nokia
NOK
$59.3B
– –
-1
Closed –
NOVA
380
DELISTED
Sunnova Energy
NOVA
– –
-2
Closed –
ONL
381
Orion Office REIT
ONL
$159M
$0 ﹤0.01%
8
– –
PYPL icon
382
PayPal
PYPL
$51.8B
– –
-2
Closed –
QS icon
383
QuantumScape Corp
QS
$3.81B
$0 ﹤0.01%
33
– –
RRC icon
384
Range Resources
RRC
$9.3B
– –
-50
Closed -$1K
SLQD icon
385
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-57
Closed -$3K
SLVM icon
386
Sylvamo
SLVM
$1.55B
$0 ﹤0.01%
2
– –
SNAP icon
387
Snap
SNAP
$8.95B
– –
-40
Closed –
SNOW icon
388
Snowflake
SNOW
$117B
$0 ﹤0.01%
1
– –
SONY icon
389
Sony
SONY
$138B
$0 ﹤0.01%
+10
New +$173
SPCE icon
390
Virgin Galactic
SPCE
$474M
– –
-19
Closed -$1K
SUB icon
391
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1
Closed –
TMUS icon
392
T-Mobile US
TMUS
$196B
– –
-2
Closed –
TRX icon
393
TRX Gold Corp
TRX
$344M
– –
-5
Closed –
TT icon
394
Trane Technologies
TT
$105B
– –
-2,700
Closed -$454K
TWLO icon
395
Twilio
TWLO
$38.9B
– –
-75
Closed -$4K
UAL icon
396
United Airlines
UAL
$41.1B
– –
-575
Closed -$22K
VB icon
397
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-1
Closed –
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-1
Closed –
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-68
Closed -$3K
VFH icon
400
Vanguard Financials ETF
VFH
$14B
– –
-86
Closed -$7K
13 14 15
16
17

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HIM
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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.