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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
VTR icon
376
Ventas
VTR
$44.6B
$3K ﹤0.01%
+53
New +$2.4K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K ﹤0.01%
+34
New +$2.68K
MIXT
378
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
401
– –
AAP icon
379
Advance Auto Parts
AAP
$3.19B
$2K ﹤0.01%
21
-1
-5% -$103
ACM icon
380
Aecom
ACM
$8.62B
$2K ﹤0.01%
+29
New +$2.38K
COPX icon
381
Global X Copper Miners ETF NEW
COPX
$8.25B
$2K ﹤0.01%
50
– –
EIDO icon
382
iShares MSCI Indonesia ETF
EIDO
$484M
$2K ﹤0.01%
80
+1
+1% +$24
EPD icon
383
Enterprise Products Partners
EPD
$81.8B
$2K ﹤0.01%
62
+1
+2% +$26
FDIS icon
384
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2K ﹤0.01%
22
– –
FFIV icon
385
F5
FFIV
$23.4B
$2K ﹤0.01%
+17
New +$2.42K
J icon
386
Jacobs Solutions
J
$17.3B
$2K ﹤0.01%
+25
New +$2.38K
LDOS icon
387
Leidos
LDOS
$17.7B
$2K ﹤0.01%
+26
New +$2.21K
LUV icon
388
Southwest Airlines
LUV
$22.3B
$2K ﹤0.01%
67
– –
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
32
– –
OLN icon
390
Olin
OLN
$2.17B
$2K ﹤0.01%
47
-256
-84% -$13.6K
PNC icon
391
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
+19
New +$2.32K
TMUS icon
392
T-Mobile US
TMUS
$192B
$2K ﹤0.01%
+13
New +$1.82K
TSCO icon
393
Tractor Supply
TSCO
$18.4B
$2K ﹤0.01%
35
– –
TSN icon
394
Tyson Foods
TSN
$19.9B
$2K ﹤0.01%
+43
New +$2.34K
TXT icon
395
Textron
TXT
$15.2B
$2K ﹤0.01%
+36
New +$2.37K
VIGI icon
396
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2K ﹤0.01%
28
+1
+4% +$75
ARNC
397
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
77
– –
DTEA
398
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
+3,920
New +$1.88K
ACIU icon
399
AC Immune
ACIU
$259M
$1K ﹤0.01%
200
– –
FCPT icon
400
Four Corners Property Trust
FCPT
$2.69B
$1K ﹤0.01%
21
+1
+5% +$26
14 15
16
17 18

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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.