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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
VLUE icon
401
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-48
Closed -$4K
VNQI icon
402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3
Closed –
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1
Closed –
VST icon
404
Vistra
VST
$49.1B
– –
-1
Closed –
VTI icon
405
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-23
Closed -$4K
VTV icon
406
Vanguard Morningstar Value ETF
VTV
$193B
– –
-7
Closed -$1K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-2,476
Closed -$96K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-2,268
Closed -$99K
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-966
Closed -$33K
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-34
Closed -$2K
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-365
Closed -$13K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-646
Closed -$23K
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-781
Closed -$106K
CASA
414
DELISTED
Casa Systems, Inc. Common Stock
CASA
$0 ﹤0.01%
100
– –
SGFY
415
DELISTED
Signify Health, Inc.
SGFY
– –
-105
Closed -$3K
ZOM
416
DELISTED
Zomedica Corp.
ZOM
– –
-9
Closed –
LK
417
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
10
– –
SODA
418
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
120
– –
HMNY
419
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-1,305,000
Closed –
13 14 15 16
17

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AIS
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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.