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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
+2.68%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
BHP icon
26
BHP
BHP
$230B
$3.19M 0.92%
111,694
+111,297
+28,035% +$6.47M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.08M 0.88%
+25,969
New +$3.08M
EMN icon
28
Eastman Chemical
EMN
$8.39B
$2.96M 0.85%
+30,247
New +$3M
RSG icon
29
Republic Services
RSG
$65.7B
$2.93M 0.84%
+15,083
New +$2.85M
OKE icon
30
Oneok
OKE
$56.9B
$2.93M 0.84%
+35,911
New +$2.87M
PH icon
31
Parker-Hannifin
PH
$134B
$2.81M 0.81%
+5,551
New +$2.98M
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$2.75M 0.79%
+18,814
New +$2.8M
WMT icon
33
Walmart Inc
WMT
$897B
$2.73M 0.78%
+40,291
New +$2.54M
SYK icon
34
Stryker
SYK
$133B
$2.69M 0.77%
+7,899
New +$2.68M
AVY icon
35
Avery Dennison
AVY
$13.5B
$2.67M 0.77%
12,198
-303
-2% -$67.3K
ROST icon
36
Ross Stores
ROST
$81.7B
$2.64M 0.76%
+18,185
New +$2.51M
HD icon
37
Home Depot
HD
$350B
$2.62M 0.75%
+7,614
New +$2.6M
BDX icon
38
Becton Dickinson
BDX
$48.9B
$2.55M 0.73%
10,906
+563
+5% +$133K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$2.55M 0.73%
+4,609
New +$2.64M
NNN icon
40
NNN REIT
NNN
$8.8B
$2.52M 0.72%
+59,068
New +$2.46M
XYL icon
41
Xylem
XYL
$28.3B
$2.38M 0.68%
17,540
+629
+4% +$85.6K
BR icon
42
Broadridge
BR
$19.8B
$2.32M 0.66%
11,762
+344
+3% +$68.2K
TSLA icon
43
Tesla
TSLA
$1.31T
$2.31M 0.66%
11,660
+826
+8% +$144K
STE icon
44
Steris
STE
$23.3B
$2.31M 0.66%
10,501
+760
+8% +$165K
CMI icon
45
Cummins
CMI
$87.4B
$2.3M 0.66%
+8,296
New +$2.37M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.28M 0.65%
+37,616
New +$2.29M
DAL icon
47
Delta Air Lines
DAL
$58.7B
$2.24M 0.64%
+47,211
New +$2.35M
YUM icon
48
Yum! Brands
YUM
$39.7B
$2.23M 0.64%
+16,859
New +$2.32M
ADP icon
49
Automatic Data Processing
ADP
$109B
$2.23M 0.64%
9,331
+1,091
+13% +$268K
ACN icon
50
Accenture
ACN
$109B
$2.21M 0.63%
7,288
+765
+12% +$234K
1
2
3 4 5

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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.