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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
-14.5%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.02M
Cap. Flow
-$327K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.56%
Holding
351
New
3
Increased
111
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147K
2
MRK icon
Merck
MRK
+$85.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$70.6K
4
IBM icon
IBM
IBM
+$66K
5
XOM icon
ExxonMobil
XOM
+$65.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
T icon
AT&T
T
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 10.24%
3 Consumer Discretionary 9.73%
4 Industrials 6.91%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.3B
$1.13M 0.68%
12,525
+313
+3% +$27.9K
BWA icon
52
BorgWarner
BWA
$14.1B
$1.11M 0.67%
32,558
+892
+3% +$29.4K
MCD icon
53
McDonald's
MCD
$193B
$1.11M 0.67%
4,473
+133
+3% +$32.8K
PH icon
54
Parker-Hannifin
PH
$135B
$1.06M 0.65%
3,766
+114
+3% +$30.5K
FCX icon
55
Freeport-McMoran
FCX
$96.2B
$1.03M 0.62%
20,886
+547
+3% +$21.9K
INTC icon
56
Intel
INTC
$493B
$972K 0.59%
19,765
+642
+3% +$27.8K
SNPS icon
57
Synopsys
SNPS
$78.8B
$959K 0.58%
2,879
– –
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$944K 0.57%
7,641
+233
+3% +$30.7K
JKHY icon
59
Jack Henry & Associates
JKHY
$11B
$917K 0.56%
4,669
+187
+4% +$35K
NEE icon
60
NextEra Energy
NEE
$178B
$908K 0.55%
10,756
+366
+4% +$27.9K
WSO icon
61
Watsco Inc
WSO
$13.4B
$890K 0.54%
2,944
+100
+4% +$26.3K
VFC icon
62
VF Corp
VFC
$5.88B
$865K 0.52%
15,338
+590
+4% +$29.6K
ORAN
63
DELISTED
Orange
ORAN
$824K 0.5%
69,752
+2,130
+3% +$25.5K
PLD icon
64
Prologis
PLD
$132B
$822K 0.5%
5,195
+394
+8% +$54.5K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$798K 0.48%
15,592
– –
TEAM icon
66
Atlassian
TEAM
$39.3B
$780K 0.47%
2,655
– –
ADSK icon
67
Autodesk
ADSK
$53.4B
$773K 0.47%
3,620
+69
+2% +$13.3K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$721K 0.44%
6,734
– –
MOS icon
69
The Mosaic Company
MOS
$7.44B
$690K 0.42%
10,437
+244
+2% +$14.9K
CRM icon
70
Salesforce
CRM
$162B
$622K 0.38%
2,946
+75
+3% +$13.3K
CSCO icon
71
Cisco
CSCO
$475B
$615K 0.37%
11,204
+736
+7% +$35.2K
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$608K 0.37%
20,066
+584
+3% +$15.5K
MDT icon
73
Medtronic
MDT
$115B
$584K 0.35%
5,353
+446
+9% +$45.2K
G icon
74
Genpact
G
$5.73B
$538K 0.33%
12,373
+241
+2% +$10.2K
CVLT icon
75
Commault Systems
CVLT
$5.86B
$534K 0.32%
8,074
+246
+3% +$15.3K
1 2
3
4 5

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BC
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KHCM
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SCP
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IAA
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FI
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BA
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Strengthening Families & Communities LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Strengthening Families & Communities LLC held 351 positions worth $165M, up 1.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.85%. Strengthening Families & Communities LLC opened 3 new positions and made no exits, leaving the 351-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strengthening Families & Communities LLC's largest Q2 2022 buy was CrowdStrike: 120 shares worth $5K.
  • Strengthening Families & Communities LLC added most to Apple in Q2 2022, an estimated $147K increase.
  • Strengthening Families & Communities LLC's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 33% of its $165M portfolio in Q2 2022.
  • Strengthening Families & Communities LLC opened 3 new positions and closed 0 in Q2 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 1.9% quarter-over-quarter to $165M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2022, filed 27 Jul 2022.