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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
KR icon
451
Kroger
KR
$34.2B
$2K ﹤0.01%
+48
New +$2.58K
LOW icon
452
Lowe's Companies
LOW
$122B
$2K ﹤0.01%
+7
New +$1.6K
NIO icon
453
NIO
NIO
$11.5B
$2K ﹤0.01%
610
+185
+44% +$875
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
32
– –
NTAP icon
455
NetApp
NTAP
$39.2B
$2K ﹤0.01%
+12
New +$1.35K
PLTR icon
456
Palantir
PLTR
$407B
$2K ﹤0.01%
96
– –
PM icon
457
Philip Morris
PM
$290B
$2K ﹤0.01%
+16
New +$1.56K
PPG icon
458
PPG Industries
PPG
$25.8B
$2K ﹤0.01%
+17
New +$2.25K
QQQM icon
459
Invesco NASDAQ 100 ETF
QQQM
$103B
$2K ﹤0.01%
+10
New +$1.85K
SCHB icon
460
Schwab US Broad Market ETF
SCHB
$44.8B
$2K ﹤0.01%
+90
New +$1.82K
SCHW
461
Charles Schwab
SCHW
$186B
$2K ﹤0.01%
+24
New +$1.77K
TSN icon
462
Tyson Foods
TSN
$19.7B
$2K ﹤0.01%
+34
New +$1.99K
VTI icon
463
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2K ﹤0.01%
+8
New +$2.07K
WM icon
464
Waste Management
WM
$90.6B
$2K ﹤0.01%
10
+8
+400% +$1.66K
XPER icon
465
Xperi
XPER
$323M
$2K ﹤0.01%
+240
New +$2.27K
AAP icon
466
Advance Auto Parts
AAP
$3.16B
$1K ﹤0.01%
22
– –
ABNB icon
467
Airbnb
ABNB
$109B
$1K ﹤0.01%
+6
New +$917
ACIU icon
468
AC Immune
ACIU
$260M
$1K ﹤0.01%
200
– –
AEP icon
469
American Electric Power
AEP
$67.6B
$1K ﹤0.01%
+7
New +$612
AJG icon
470
Arthur J. Gallagher & Co
AJG
$64.9B
$1K ﹤0.01%
+3
New +$744
ALC icon
471
Alcon
ALC
$35B
$1K ﹤0.01%
13
– –
ALL icon
472
Allstate
ALL
$66.7B
$1K ﹤0.01%
+5
New +$834
ALLE icon
473
Allegion
ALLE
$14.1B
$1K ﹤0.01%
+5
New +$616
AWK icon
474
American Water Works
AWK
$26.8B
$1K ﹤0.01%
+8
New +$1.01K
BBWI icon
475
Bath & Body Works
BBWI
$3.74B
$1K ﹤0.01%
+17
New +$780
17 18
19
20 21

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SIM
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AIS
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LVIA
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CU
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HIM
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MCM
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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.