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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
LAMR icon
401
Lamar Advertising Co
LAMR
$15.6B
$5K ﹤0.01%
+39
New +$4.54K
STX icon
402
Seagate
STX
$186B
$5K ﹤0.01%
45
– –
TDOC icon
403
Teladoc Health
TDOC
$1.24B
$5K ﹤0.01%
558
+50
+10% +$610
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$134B
$5K ﹤0.01%
10
+9
+900% +$3.91K
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5K ﹤0.01%
+116
New +$5K
GEV icon
406
GE Vernova
GEV
$269B
$5K ﹤0.01%
+29
New +$4.6K
ABBV icon
407
AbbVie
ABBV
$442B
$4K ﹤0.01%
+22
New +$3.64K
C icon
408
Citigroup
C
$228B
$4K ﹤0.01%
+70
New +$4.32K
CC icon
409
Chemours
CC
$2.23B
$4K ﹤0.01%
+188
New +$4.92K
EA
410
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+30
New +$3.95K
B
411
Barrick Mining
B
$66B
$4K ﹤0.01%
261
+1
+0.4% +$17
HLT icon
412
Hilton Worldwide
HLT
$70.8B
$4K ﹤0.01%
+20
New +$4.11K
HON icon
413
Honeywell
HON
$72.9B
$4K ﹤0.01%
+19
New +$3.62K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+345
New +$5.85K
KLRS
415
Kalaris Therapeutics
KLRS
$94.5M
$4K ﹤0.01%
270
– –
AIG icon
416
American International
AIG
$40.4B
$3K ﹤0.01%
+47
New +$3.59K
AMP icon
417
Ameriprise Financial
AMP
$49.7B
$3K ﹤0.01%
+7
New +$2.99K
APH icon
418
Amphenol
APH
$206B
$3K ﹤0.01%
+50
New +$3.15K
ASYS icon
419
Amtech Systems
ASYS
$270M
$3K ﹤0.01%
490
– –
ENPH icon
420
Enphase Energy
ENPH
$5.59B
$3K ﹤0.01%
30
-30
-50% -$3.49K
GEHC icon
421
GE HealthCare
GEHC
$32.9B
$3K ﹤0.01%
33
+30
+1,000% +$2.45K
LUV icon
422
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
+88
New +$2.46K
NOC icon
423
Northrop Grumman
NOC
$81.8B
$3K ﹤0.01%
+7
New +$3.2K
PHIN icon
424
Phinia Inc
PHIN
$2.74B
$3K ﹤0.01%
85
+1
+1% +$41
RIVN icon
425
Rivian
RIVN
$23.7B
$3K ﹤0.01%
214
-276
-56% -$2.88K
15 16
17
18 19

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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.