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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
SIRI icon
426
SiriusXM
SIRI
$9.61B
$3K ﹤0.01%
+100
New +$2.99K
SLQD icon
427
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
59
– –
SYY icon
428
Sysco
SYY
$40.3B
$3K ﹤0.01%
+39
New +$2.91K
VHT icon
429
Vanguard Health Care ETF
VHT
$19B
$3K ﹤0.01%
12
– –
VTEB icon
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3K ﹤0.01%
+67
New +$3.35K
VTVT icon
431
vTv Therapeutics
VTVT
$130M
$3K ﹤0.01%
+173
New +$4.12K
WBD icon
432
Warner Bros
WBD
$67.9B
$3K ﹤0.01%
+429
New +$3.44K
WTW icon
433
Willis Towers Watson
WTW
$31.8B
$3K ﹤0.01%
+10
New +$2.58K
AEE icon
434
Ameren
AEE
$29.8B
$2K ﹤0.01%
+23
New +$1.67K
AXP icon
435
American Express
AXP
$230B
$2K ﹤0.01%
+8
New +$1.85K
BAX icon
436
Baxter International
BAX
$14.3B
$2K ﹤0.01%
+66
New +$2.43K
BX icon
437
Blackstone
BX
$110B
$2K ﹤0.01%
+18
New +$2.21K
CMCSA icon
438
Comcast
CMCSA
$91B
$2K ﹤0.01%
+50
New +$1.96K
EHAB
439
DELISTED
Enhabit
EHAB
$2K ﹤0.01%
256
– –
EIDO icon
440
iShares MSCI Indonesia ETF
EIDO
$484M
$2K ﹤0.01%
84
+3
+4% +$61
EPD icon
441
Enterprise Products Partners
EPD
$81.8B
$2K ﹤0.01%
+67
New +$1.92K
FLR icon
442
Fluor
FLR
$7.08B
$2K ﹤0.01%
+50
New +$2.08K
GD icon
443
General Dynamics
GD
$106B
$2K ﹤0.01%
+6
New +$1.76K
GIS icon
444
General Mills
GIS
$20.2B
$2K ﹤0.01%
+26
New +$1.78K
GLDG
445
GoldMining Inc
GLDG
$223M
$2K ﹤0.01%
2,500
– –
GPC icon
446
Genuine Parts
GPC
$18.6B
$2K ﹤0.01%
+17
New +$2.54K
HES
447
DELISTED
Hess
HES
$2K ﹤0.01%
+15
New +$2.3K
HUM icon
448
Humana
HUM
$44.8B
$2K ﹤0.01%
+5
New +$1.69K
JKS
449
JinkoSolar
JKS
$873M
$2K ﹤0.01%
102
– –
KLAC icon
450
KLA
KLAC
$262B
$2K ﹤0.01%
+30
New +$2.22K
16 17
18
19 20

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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.