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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
+5.48%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
+$938K
Cap. Flow %
19.07%
Top 10 Hldgs %
24.41%
Holding
442
New
66
Increased
165
Reduced
49
Closed
58

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$19.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
RHI icon
Robert Half
RHI
+$605K
5
HAS icon
Hasbro
HAS
+$560K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$5.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.29M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19.5B
$41.3K 0.84%
8,717
+297
+4% +$42.5K
ROST icon
52
Ross Stores
ROST
$80.8B
$41.2K 0.84%
14,622
+319
+2% +$35.8K
QCOM icon
53
Qualcomm
QCOM
$171B
$40.8K 0.83%
11,129
+610
+6% +$75.8K
HD icon
54
Home Depot
HD
$353B
$40.2K 0.82%
5,247
+89
+2% +$27.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$40.1K 0.82%
32,957
+14,523
+79% +$1.4M
STE icon
56
Steris
STE
$23.2B
$40.1K 0.82%
7,831
+205
+3% +$39.6K
ACN icon
57
Accenture
ACN
$110B
$38.7K 0.79%
5,408
+146
+3% +$39.8K
DAL icon
58
Delta Air Lines
DAL
$59.5B
$38.2K 0.78%
35,155
+815
+2% +$30.2K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.8B
$37.4K 0.76%
26,105
+3,624
+16% +$390K
JKHY icon
60
Jack Henry & Associates
JKHY
$10.9B
$37.3K 0.76%
5,670
+254
+5% +$42.4K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$37K 0.75%
589
+223
+61% +$13.2K
COP icon
62
ConocoPhillips
COP
$151B
$34.4K 0.7%
13,397
+415
+3% +$45.4K
AMT icon
63
American Tower
AMT
$79B
$34.2K 0.7%
6,637
+204
+3% +$42.8K
CVS icon
64
CVS Health
CVS
$120B
$33.9K 0.69%
15,217
+507
+3% +$42.5K
VPU
65
Vanguard Utilities ETF
VPU
$8.44B
$33.8K 0.69%
229
-11,355
-98% -$1.68M
WSO icon
66
Watsco Inc
WSO
$13.2B
$33.7K 0.68%
5,924
+74
+1% +$21.7K
NEM icon
67
Newmont
NEM
$124B
$31.3K 0.64%
24,963
+335
+1% +$16.2K
IFF icon
68
International Flavors & Fragrances
IFF
$21.7B
$29.6K 0.6%
11,757
+237
+2% +$23.6K
NNN icon
69
NNN REIT
NNN
$8.71B
$28.7K 0.58%
43,781
+871
+2% +$39.6K
INTC icon
70
Intel
INTC
$493B
$28.7K 0.58%
26,630
+1,682
+7% +$47.7K
ORAN
71
DELISTED
Orange
ORAN
$28.5K 0.58%
145,367
+3,092
+2% +$34.1K
SNPS icon
72
Synopsys
SNPS
$78.7B
$28.3K 0.57%
3,279
+139
+4% +$49.7K
PFE icon
73
Pfizer
PFE
$152B
$28.1K 0.57%
32,191
+969
+3% +$41.9K
SCCO icon
74
Southern Copper
SCCO
$164B
$27K 0.55%
30,551
+512
+2% +$34.4K
FCX icon
75
Freeport-McMoran
FCX
$96.4B
$26.8K 0.54%
23,681
+951
+4% +$39.6K
1 2
3
4 5

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SIM
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AIS
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CU
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HIM
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Strengthening Families & Communities LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Strengthening Families & Communities LLC held 442 positions worth $4.92M, down 97% from $167M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strengthening Families & Communities LLC deployed $938K of net new capital in Q1 2023, opening 66 new positions and adding to 165 existing holdings. Its largest new stake was Robert Half: 7,619 shares worth $614.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $5.52M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2023 buy was Robert Half: 7,619 shares worth $614.
  • Strengthening Families & Communities LLC added most to Vanguard Materials ETF in Q1 2023, an estimated $19.5M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2023 reduction was Vanguard Industrials ETF, cutting an estimated $5.52M.
  • Strengthening Families & Communities LLC fully exited Trane Technologies in Q1 2023, selling an estimated $454K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 24% of its $4.92M portfolio in Q1 2023.
  • Strengthening Families & Communities LLC opened 66 new positions and closed 58 in Q1 2023.
  • Strengthening Families & Communities LLC's portfolio value fell 97% quarter-over-quarter to $4.92M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2023, filed 4 May 2023.