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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.02M
Cap. Flow
-$327K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.56%
Holding
351
New
3
Increased
111
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147K
2
MRK icon
Merck
MRK
+$85.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$70.6K
4
IBM icon
IBM
IBM
+$66K
5
XOM icon
ExxonMobil
XOM
+$65.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
T icon
AT&T
T
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 10.24%
3 Consumer Discretionary 9.73%
4 Industrials 6.91%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$1.68M 1.02%
21,266
+471
+2% +$33.3K
LLY icon
27
Eli Lilly
LLY
$1.1T
$1.65M 1%
5,749
+114
+2% +$34.2K
STE icon
28
Steris
STE
$23.3B
$1.64M 1%
6,821
+149
+2% +$33.6K
VPU
29
Vanguard Utilities ETF
VPU
$8.35B
$1.63M 0.99%
10,080
+97
+1% +$15.3K
ACN icon
30
Accenture
ACN
$109B
$1.59M 0.96%
4,734
+101
+2% +$30.3K
MA icon
31
Mastercard
MA
$493B
$1.59M 0.96%
4,465
+127
+3% +$43.7K
UPS icon
32
United Parcel Service
UPS
$89.1B
$1.51M 0.92%
7,078
+170
+2% +$31K
IBM icon
33
IBM
IBM
$223B
$1.49M 0.91%
11,445
+489
+4% +$66K
AMT icon
34
American Tower
AMT
$78.8B
$1.46M 0.88%
5,799
+122
+2% +$30.6K
MGA icon
35
Magna International
MGA
$18.7B
$1.44M 0.87%
22,549
+921
+4% +$56.1K
QCOM icon
36
Qualcomm
QCOM
$170B
$1.42M 0.86%
9,359
+228
+2% +$31K
BDX icon
37
Becton Dickinson
BDX
$48.9B
$1.41M 0.86%
5,329
+140
+3% +$35.5K
SYK icon
38
Stryker
SYK
$133B
$1.41M 0.85%
5,307
+126
+2% +$29.6K
RSG icon
39
Republic Services
RSG
$65.7B
$1.4M 0.85%
10,568
+251
+2% +$33K
HD icon
40
Home Depot
HD
$350B
$1.38M 0.84%
4,627
+101
+2% +$29.8K
YUM icon
41
Yum! Brands
YUM
$39.7B
$1.36M 0.82%
11,469
+276
+2% +$32.1K
IFF icon
42
International Flavors & Fragrances
IFF
$21.7B
$1.32M 0.8%
10,075
+230
+2% +$28.7K
WMT icon
43
Walmart Inc
WMT
$897B
$1.24M 0.75%
25,056
+663
+3% +$30.6K
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.23M 0.75%
5,437
+154
+3% +$33.7K
DAL icon
45
Delta Air Lines
DAL
$58.7B
$1.23M 0.75%
31,371
+809
+3% +$30.8K
KO icon
46
Coca-Cola
KO
$374B
$1.22M 0.74%
19,678
+504
+3% +$31.9K
CMI icon
47
Cummins
CMI
$87.4B
$1.19M 0.72%
5,801
+147
+3% +$29.4K
BR icon
48
Broadridge
BR
$19.8B
$1.17M 0.71%
7,515
+205
+3% +$29.7K
MMM icon
49
3M
MMM
$93.9B
$1.15M 0.69%
9,268
+458
+5% +$55.4K
APD icon
50
Air Products & Chemicals
APD
$68.6B
$1.13M 0.69%
4,533
+125
+3% +$30.4K
1
2
3 4 5

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BLC
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BC
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KHCM
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SCP
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IAA
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FI
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BA
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Strengthening Families & Communities LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Strengthening Families & Communities LLC held 351 positions worth $165M, up 1.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.85%. Strengthening Families & Communities LLC opened 3 new positions and made no exits, leaving the 351-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strengthening Families & Communities LLC's largest Q2 2022 buy was CrowdStrike: 120 shares worth $5K.
  • Strengthening Families & Communities LLC added most to Apple in Q2 2022, an estimated $147K increase.
  • Strengthening Families & Communities LLC's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 33% of its $165M portfolio in Q2 2022.
  • Strengthening Families & Communities LLC opened 3 new positions and closed 0 in Q2 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 1.9% quarter-over-quarter to $165M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2022, filed 27 Jul 2022.