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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
(+107%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
50.54%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
635
New
413
Increased
152
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.1M |
| 3 |
Microsoft
MSFT
|
+$7.02M |
| 4 |
BHP
BHP
|
+$6.47M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$244K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$153K |
| 3 |
Avery Dennison
AVY
|
+$67.3K |
| 4 |
iShares MSCI India ETF
INDA
|
+$23K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$178B
| $1K | ﹤0.01% |
+1
| New | +$780 |
|
477
Boston Properties
BXP
$10.7B
| $1K | ﹤0.01% |
+10
| New | +$611 |
|
478
Cboe Global Markets
CBOE
$30B
| $1K | ﹤0.01% |
+4
| New | +$710 |
|
479
Constellation Energy
CEG
$100B
| $1K | ﹤0.01% |
+6
| New | +$1.22K |
|
480
Citizens Financial Group
CFG
$30.9B
| $1K | ﹤0.01% |
+20
| New | +$697 |
|
481
Cigna
CI
$72.2B
| $1K | ﹤0.01% |
+4
| New | +$1.38K |
|
482
CME Group
CME
$93.7B
| $1K | ﹤0.01% |
+5
| New | +$1.03K |
|
483
CMS Energy
CMS
$21.9B
| $1K | ﹤0.01% |
+9
| New | +$545 |
|
484
Centene
CNC
$32.8B
| $1K | ﹤0.01% |
+8
| New | +$582 |
|
485
Capital One
COF
$135B
| $1K | ﹤0.01% |
+5
| New | +$701 |
|
486
Coca-Cola Consolidated
COKE
$12.2B
| $1K | ﹤0.01% |
+10
| New | +$926 |
|
487
Copart
CPRT
$26.7B
| $1K | ﹤0.01% |
+12
| New | +$655 |
|
488
CoStar Group
CSGP
$12.4B
| $1K | ﹤0.01% |
+7
| New | +$593 |
|
489
Cintas
CTAS
$81.4B
| $1K | ﹤0.01% |
+4
| New | +$683 |
|
490
CSX Corp
CSX
$92.3B
| $1K | ﹤0.01% |
+42
| New | +$1.43K |
|
491
Deere & Co
DE
$166B
| $1K | ﹤0.01% |
+4
| New | +$1.56K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+6
| New | +$748 |
|
493
Digital Realty Trust
DLR
$72.6B
| $1K | ﹤0.01% |
+5
| New | +$718 |
|
494
Dollar Tree
DLTR
$24.6B
| $1K | ﹤0.01% |
+12
| New | +$1.42K |
|
495
DTE Energy
DTE
$28.7B
| $1K | ﹤0.01% |
+5
| New | +$559 |
|
496
Duke Energy
DUK
$96.1B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
497
DexCom
DXCM
$33.6B
| $1K | ﹤0.01% |
+5
| New | +$632 |
|
498
Ecolab
ECL
$78.6B
| $1K | ﹤0.01% |
+4
| New | +$924 |
|
499
Estee Lauder
EL
$31.7B
| $1K | ﹤0.01% |
+5
| New | +$656 |
|
500
Elevance Health
ELV
$85.3B
| $1K | ﹤0.01% |
+2
| New | +$1.06K |
|
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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.