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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
GEHC icon
401
GE HealthCare
GEHC
$32.9B
$1K ﹤0.01%
11
– –
KXI icon
402
iShares Global Consumer Staples ETF
KXI
$1.06B
$1K ﹤0.01%
+22
New +$1.37K
PLTR icon
403
Palantir
PLTR
$420B
$1K ﹤0.01%
96
-4
-4% -$45
PLUG icon
404
Plug Power
PLUG
$3.1B
$1K ﹤0.01%
100
– –
RBLX icon
405
Roblox
RBLX
$25.9B
$1K ﹤0.01%
23
– –
SJM icon
406
J.M. Smucker
SJM
$12.5B
$1K ﹤0.01%
5
– –
VTI icon
407
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1K ﹤0.01%
+5
New +$1.04K
VZ icon
408
Verizon
VZ
$196B
$1K ﹤0.01%
32
– –
ABBV icon
409
AbbVie
ABBV
$442B
– –
-150
Closed -$24
AI icon
410
C3.ai
AI
$1.65B
– –
-550
Closed -$18
ALGN icon
411
Align Technology
ALGN
$12.3B
– –
-30
Closed -$10
ARKK icon
412
ARK Innovation ETF
ARKK
$6.38B
$0 ﹤0.01%
7
– –
BIL icon
413
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-984
Closed -$90
BNTX icon
414
BioNTech
BNTX
$23.3B
– –
-20
Closed -$2
CHD icon
415
Church & Dwight Co
CHD
$24.4B
– –
-100
Closed -$9
EBS icon
416
Emergent Biosolutions
EBS
$228M
$0 ﹤0.01%
9
-1
-10% -$9
EMBC icon
417
Embecta
EMBC
$276M
$0 ﹤0.01%
12
-4
-25% -$109
GIL icon
418
Gildan
GIL
$10.8B
– –
-45
Closed -$1
GLTR icon
419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$0 ﹤0.01%
4
– –
HON icon
420
Honeywell
HON
$72.9B
– –
-349
Closed -$63
JNPR
421
DELISTED
Juniper Networks
JNPR
– –
-200
Closed -$7
KD icon
422
Kyndryl
KD
$2.91B
$0 ﹤0.01%
8
– –
KMI icon
423
Kinder Morgan
KMI
$70.1B
– –
-185
Closed -$3
KR icon
424
Kroger
KR
$34.5B
$0 ﹤0.01%
10
– –
KTB icon
425
Kontoor Brands
KTB
$4.14B
$0 ﹤0.01%
+7
New +$301
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.