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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
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
EQIX icon
501
Equinix
EQIX
$102B
$1K ﹤0.01%
+1
New +$759
EQT icon
502
EQT Corp
EQT
$34B
$1K ﹤0.01%
+15
New +$588
ES icon
503
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
+10
New +$593
ETR icon
504
Entergy
ETR
$49.7B
$1K ﹤0.01%
+12
New +$647
EXPD icon
505
Expeditors International
EXPD
$23B
$1K ﹤0.01%
+5
New +$596
EXPE icon
506
Expedia Group
EXPE
$38.5B
$1K ﹤0.01%
+5
New +$617
EXR icon
507
Extra Space Storage
EXR
$31B
$1K ﹤0.01%
+9
New +$1.31K
FANG icon
508
Diamondback Energy
FANG
$56.5B
$1K ﹤0.01%
+4
New +$794
FCPT icon
509
Four Corners Property Trust
FCPT
$2.69B
$1K ﹤0.01%
22
– –
FDIS icon
510
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1K ﹤0.01%
+15
New +$1.19K
FDS icon
511
Factset
FDS
$10.1B
$1K ﹤0.01%
+2
New +$850
GRMN
512
Garmin
GRMN
$59.7B
$1K ﹤0.01%
+4
New +$630
HBAN icon
513
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
+47
New +$632
HE icon
514
Hawaiian Electric Industries
HE
$2.05B
$1K ﹤0.01%
+162
New +$1.68K
HII icon
515
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
+3
New +$780
HST icon
516
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
+32
New +$599
INCY icon
517
Incyte
INCY
$24.5B
$1K ﹤0.01%
+10
New +$566
IRM icon
518
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
+15
New +$1.21K
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
+13
New +$1.43K
KEY icon
520
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+90
New +$1.31K
KIM icon
521
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
+29
New +$543
KLG
522
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
42
-1
-2% -$20
KMI icon
523
Kinder Morgan
KMI
$70.1B
$1K ﹤0.01%
+29
New +$553
KTB icon
524
Kontoor Brands
KTB
$4.14B
$1K ﹤0.01%
10
+3
+43% +$196
KVUE icon
525
Kenvue
KVUE
$36.6B
$1K ﹤0.01%
+51
New +$988
19 20
21
22 23

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HIM
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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.