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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
+5.48%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
+$938K
Cap. Flow %
19.07%
Top 10 Hldgs %
24.41%
Holding
442
New
66
Increased
165
Reduced
49
Closed
58

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$19.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
RHI icon
Robert Half
RHI
+$605K
5
HAS icon
Hasbro
HAS
+$560K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$5.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.29M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$53.7K 1.09%
16,330
+2,666
+20% +$130K
BWA icon
27
BorgWarner
BWA
$14.2B
$52.1K 1.06%
38,191
+691
+2% +$28.6K
ROK icon
28
Rockwell Automation
ROK
$49.6B
$51.5K 1.05%
1,733
+147
+9% +$41.8K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51.5K 1.05%
976
-16,276
-94% -$866K
MDT icon
30
Medtronic
MDT
$116B
$50.6K 1.03%
7,842
+817
+12% +$66.6K
YUM icon
31
Yum! Brands
YUM
$39.5B
$49.9K 1.01%
13,032
+289
+2% +$37.2K
MCD icon
32
McDonald's
MCD
$194B
$49.8K 1.01%
5,190
+146
+3% +$39.1K
PEP icon
33
PepsiCo
PEP
$189B
$49K 1%
2,309
+232
+11% +$40.6K
VDE icon
34
Vanguard Energy ETF
VDE
$10.4B
$48.9K 0.99%
428
-26,815
-98% -$3.18M
TSM icon
35
TSMC
TSM
$2.19T
$48.7K 0.99%
5,555
+721
+15% +$64.7K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.23B
$48.6K 0.99%
187,162
-4,367
-2% -$102K
SYK icon
37
Stryker
SYK
$134B
$47.7K 0.97%
6,195
+184
+3% +$48.8K
MSFT icon
38
Microsoft
MSFT
$3.74T
$46.5K 0.95%
11,569
+308
+3% +$78.6K
UPS icon
39
United Parcel Service
UPS
$88.8B
$46.4K 0.94%
8,313
+436
+6% +$80K
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$46.3K 0.94%
3,441
+64
+2% +$36.1K
SPGI icon
41
S&P Global
SPGI
$120B
$45.9K 0.93%
1,321
+127
+11% +$44.7K
RSG icon
42
Republic Services
RSG
$65.9B
$45.5K 0.93%
11,816
+310
+3% +$39.5K
WMT icon
43
Walmart Inc
WMT
$901B
$45.5K 0.92%
29,445
+1,011
+4% +$48K
APD icon
44
Air Products & Chemicals
APD
$68.9B
$45.4K 0.92%
5,360
+235
+5% +$68.6K
CMI icon
45
Cummins
CMI
$87.1B
$44.4K 0.9%
6,013
+170
+3% +$41.5K
ADP icon
46
Automatic Data Processing
ADP
$108B
$44.1K 0.9%
6,194
+170
+3% +$38.4K
KO icon
47
Coca-Cola
KO
$372B
$43.8K 0.89%
22,912
+600
+3% +$36.3K
LPX icon
48
Louisiana-Pacific
LPX
$5.28B
$43.5K 0.89%
1,088
-6,653
-86% -$407K
PH icon
49
Parker-Hannifin
PH
$134B
$42.4K 0.86%
4,405
+73
+2% +$24.2K
OKE icon
50
Oneok
OKE
$57.7B
$41.8K 0.85%
26,803
+675
+3% +$44.8K
1
2
3 4 5

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Strengthening Families & Communities LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Strengthening Families & Communities LLC held 442 positions worth $4.92M, down 97% from $167M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strengthening Families & Communities LLC deployed $938K of net new capital in Q1 2023, opening 66 new positions and adding to 165 existing holdings. Its largest new stake was Robert Half: 7,619 shares worth $614.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $5.52M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2023 buy was Robert Half: 7,619 shares worth $614.
  • Strengthening Families & Communities LLC added most to Vanguard Materials ETF in Q1 2023, an estimated $19.5M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2023 reduction was Vanguard Industrials ETF, cutting an estimated $5.52M.
  • Strengthening Families & Communities LLC fully exited Trane Technologies in Q1 2023, selling an estimated $454K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 24% of its $4.92M portfolio in Q1 2023.
  • Strengthening Families & Communities LLC opened 66 new positions and closed 58 in Q1 2023.
  • Strengthening Families & Communities LLC's portfolio value fell 97% quarter-over-quarter to $4.92M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2023, filed 4 May 2023.