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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
+7.32%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$224M
Cap. Flow
+$38.9M
Cap. Flow %
16.96%
Top 10 Hldgs %
28.09%
Holding
474
New
91
Increased
239
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.46M
2
VIS icon
Vanguard Industrials ETF
VIS
+$5.01M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.48M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$19.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$990K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K
4
LLY icon
Eli Lilly
LLY
+$343K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.83%
4 Industrials 9.17%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$2.09M 0.91%
15,616
+1,532
+11% +$198K
HD icon
27
Home Depot
HD
$350B
$2.09M 0.91%
6,722
+1,475
+28% +$436K
NNN icon
28
NNN REIT
NNN
$8.8B
$2.05M 0.89%
47,954
+4,173
+10% +$180K
RSG icon
29
Republic Services
RSG
$65.7B
$1.99M 0.87%
13,018
+1,202
+10% +$172K
YUM icon
30
Yum! Brands
YUM
$39.7B
$1.97M 0.86%
14,251
+1,219
+9% +$165K
BDX icon
31
Becton Dickinson
BDX
$48.9B
$1.97M 0.86%
7,475
+848
+13% +$215K
PH icon
32
Parker-Hannifin
PH
$134B
$1.91M 0.83%
4,892
+487
+11% +$165K
STE icon
33
Steris
STE
$23.3B
$1.9M 0.83%
8,434
+603
+8% +$121K
DAL icon
34
Delta Air Lines
DAL
$58.7B
$1.89M 0.83%
39,788
+4,633
+13% +$171K
EMN icon
35
Eastman Chemical
EMN
$8.39B
$1.88M 0.82%
22,422
+3,016
+16% +$245K
HUN icon
36
Huntsman Corp
HUN
$1.82B
$1.86M 0.81%
68,869
+6,663
+11% +$173K
ORAN
37
DELISTED
Orange
ORAN
$1.85M 0.81%
159,212
+13,845
+10% +$168K
OKE icon
38
Oneok
OKE
$56.9B
$1.85M 0.81%
29,969
+3,166
+12% +$196K
MGA icon
39
Magna International
MGA
$18.7B
$1.84M 0.8%
32,606
+4,478
+16% +$237K
NEE icon
40
NextEra Energy
NEE
$177B
$1.84M 0.8%
24,791
+3,465
+16% +$262K
WMT icon
41
Walmart Inc
WMT
$897B
$1.84M 0.8%
35,097
+5,652
+19% +$285K
BWA icon
42
BorgWarner
BWA
$14.1B
$1.83M 0.8%
42,610
+4,419
+12% +$182K
ROST icon
43
Ross Stores
ROST
$81.7B
$1.82M 0.79%
16,247
+1,625
+11% +$171K
APD icon
44
Air Products & Chemicals
APD
$68.6B
$1.81M 0.79%
6,039
+679
+13% +$193K
ACN icon
45
Accenture
ACN
$109B
$1.75M 0.76%
5,659
+251
+5% +$72.9K
MCD icon
46
McDonald's
MCD
$194B
$1.73M 0.75%
5,778
+588
+11% +$171K
SNPS icon
47
Synopsys
SNPS
$78.8B
$1.71M 0.75%
3,931
+652
+20% +$263K
VPU
48
Vanguard Utilities ETF
VPU
$8.35B
$1.71M 0.74%
12,010
+11,781
+5,145% +$1.73M
CMI icon
49
Cummins
CMI
$87.4B
$1.69M 0.74%
6,908
+895
+15% +$203K
UPS icon
50
United Parcel Service
UPS
$89.1B
$1.68M 0.73%
9,349
+1,036
+12% +$184K
1
2
3 4 5

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Strengthening Families & Communities LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Strengthening Families & Communities LLC held 474 positions worth $229M, up 4,562% from $4.92M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strengthening Families & Communities LLC deployed $38.9M of net new capital in Q2 2023, opening 91 new positions and adding to 239 existing holdings. Its largest new stake was GitLab: 20,089 shares worth $1.03M.

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

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $19.1M trimmed.

  • Strengthening Families & Communities LLC's largest Q2 2023 buy was GitLab: 20,089 shares worth $1.03M.
  • Strengthening Families & Communities LLC added most to Vanguard Information Technology ETF in Q2 2023, an estimated $5.46M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2023 reduction was Vanguard Materials ETF, cutting an estimated $19.1M.
  • Strengthening Families & Communities LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $90.
  • Strengthening Families & Communities LLC's ten largest holdings make up 28% of its $229M portfolio in Q2 2023.
  • Strengthening Families & Communities LLC opened 91 new positions and closed 15 in Q2 2023.
  • Strengthening Families & Communities LLC's portfolio value rose 4,562% quarter-over-quarter to $229M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2023, filed 26 Jul 2023.