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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
ADEA icon
376
Adeia
ADEA
$3.06B
$7K ﹤0.01%
+600
New +$6.55K
CB icon
377
Chubb
CB
$134B
$7K ﹤0.01%
+29
New +$7.45K
CL icon
378
Colgate-Palmolive
CL
$73.6B
$7K ﹤0.01%
+68
New +$6.27K
CLF icon
379
Cleveland-Cliffs
CLF
$7.08B
$7K ﹤0.01%
+497
New +$8.9K
DG icon
380
Dollar General
DG
$26.5B
$7K ﹤0.01%
+54
New +$7.54K
DOCU
381
DocuSign
DOCU
$11.3B
$7K ﹤0.01%
+126
New +$7.11K
DVN icon
382
Devon Energy
DVN
$49.9B
$7K ﹤0.01%
152
+73
+92% +$3.63K
EMR icon
383
Emerson Electric
EMR
$91.7B
$7K ﹤0.01%
+61
New +$6.75K
EXEL icon
384
Exelixis
EXEL
$12.7B
$7K ﹤0.01%
+300
New +$6.66K
FTS icon
385
Fortis
FTS
$28.6B
$7K ﹤0.01%
+191
New +$7.53K
LCID icon
386
Lucid Motors
LCID
$2.64B
$7K ﹤0.01%
+264
New +$7.05K
SLV icon
387
iShares Silver Trust
SLV
$31.5B
$7K ﹤0.01%
267
– –
SPYG icon
388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7K ﹤0.01%
+91
New +$6.8K
WFC icon
389
Wells Fargo
WFC
$264B
$7K ﹤0.01%
+120
New +$7.08K
NTT
390
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
+280
New +$7K
AOD
391
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6K ﹤0.01%
686
+14
+2% +$115
HXL icon
392
Hexcel
HXL
$7.6B
$6K ﹤0.01%
+96
New +$6.44K
LEG icon
393
Leggett & Platt
LEG
$1.3B
$6K ﹤0.01%
+588
New +$8.3K
NIE
394
Virtus Equity & Convertible Income Fund
NIE
$733M
$6K ﹤0.01%
262
+5
+2% +$112
VZ icon
395
Verizon
VZ
$196B
$6K ﹤0.01%
156
+122
+359% +$4.92K
ZS icon
396
Zscaler
ZS
$28.9B
$6K ﹤0.01%
34
+13
+62% +$2.31K
AIOT
397
PowerFleet Inc
AIOT
$381M
$6K ﹤0.01%
+1,279
New +$6.07K
DRI icon
398
Darden Restaurants
DRI
$24.9B
$5K ﹤0.01%
+34
New +$5.17K
GM icon
399
General Motors
GM
$78.4B
$5K ﹤0.01%
107
+4
+4% +$181
KRG icon
400
Kite Realty
KRG
$5.24B
$5K ﹤0.01%
214
+3
+1% +$64
14 15
16
17 18

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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.