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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
FE icon
576
FirstEnergy
FE
$27.1B
$0 ﹤0.01%
+13
New +$504
GLTR icon
577
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$0 ﹤0.01%
4
– –
GPN icon
578
Global Payments
GPN
$22.7B
$0 ﹤0.01%
+5
New +$551
HSY icon
579
Hershey
HSY
$36.6B
$0 ﹤0.01%
+2
New +$387
IEMG icon
580
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
+4
New +$211
ILMN icon
581
Illumina
ILMN
$29.1B
$0 ﹤0.01%
+4
New +$449
INDA icon
582
iShares MSCI India ETF
INDA
$6.6B
– –
-445
Closed -$23K
IQV icon
583
IQVIA
IQV
$40.1B
$0 ﹤0.01%
+2
New +$454
KD icon
584
Kyndryl
KD
$2.91B
$0 ﹤0.01%
7
-1
-13% -$24
KEYS icon
585
Keysight
KEYS
$58.7B
$0 ﹤0.01%
+3
New +$438
LQD icon
586
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$0 ﹤0.01%
+3
New +$320
LVS icon
587
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
+11
New +$513
MNST icon
588
Monster Beverage
MNST
$89.2B
$0 ﹤0.01%
+18
New +$477
MUB icon
589
iShares National Muni Bond ETF
MUB
$45.8B
$0 ﹤0.01%
+4
New +$426
NUE icon
590
Nucor
NUE
$61.9B
$0 ﹤0.01%
+3
New +$521
OGN icon
591
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
20
+8
+67% +$159
ONL
592
Orion Office REIT
ONL
$158M
$0 ﹤0.01%
71
+34
+92% +$116
PLUG icon
593
Plug Power
PLUG
$3.1B
$0 ﹤0.01%
100
– –
POOL icon
594
Pool Corp
POOL
$7.32B
$0 ﹤0.01%
+1
New +$362
QS icon
595
QuantumScape Corp
QS
$3.9B
$0 ﹤0.01%
33
– –
RNG icon
596
RingCentral
RNG
$5.3B
– –
-187
Closed -$6K
SCHD icon
597
Schwab US Dividend Equity ETF
SCHD
$107B
$0 ﹤0.01%
+18
New +$469
SLVM icon
598
Sylvamo
SLVM
$1.58B
$0 ﹤0.01%
+2
New +$132
STT icon
599
State Street
STT
$51.4B
$0 ﹤0.01%
+1
New +$75
SWK icon
600
Stanley Black & Decker
SWK
$15.7B
$0 ﹤0.01%
+5
New +$440
21 22 23
24
25

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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.