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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
+7.32%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$224M
Cap. Flow
+$38.9M
Cap. Flow %
16.96%
Top 10 Hldgs %
28.09%
Holding
474
New
91
Increased
239
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.46M
2
VIS icon
Vanguard Industrials ETF
VIS
+$5.01M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.48M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$19.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$990K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K
4
LLY icon
Eli Lilly
LLY
+$343K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.83%
4 Industrials 9.17%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$150B
$1.66M 0.73%
16,064
+2,667
+20% +$274K
BR icon
52
Broadridge
BR
$19.7B
$1.64M 0.71%
9,874
+1,157
+13% +$175K
KO icon
53
Coca-Cola
KO
$371B
$1.56M 0.68%
25,842
+2,930
+13% +$182K
QCOM icon
54
Qualcomm
QCOM
$172B
$1.56M 0.68%
13,068
+1,939
+17% +$223K
ADP icon
55
Automatic Data Processing
ADP
$108B
$1.54M 0.67%
7,010
+816
+13% +$176K
AMT icon
56
American Tower
AMT
$79.6B
$1.49M 0.65%
7,682
+1,045
+16% +$204K
PFE icon
57
Pfizer
PFE
$152B
$1.38M 0.6%
37,538
+5,347
+17% +$208K
MMM icon
58
3M
MMM
$94.4B
$1.35M 0.59%
16,151
+3,759
+30% +$319K
NEM icon
59
Newmont
NEM
$123B
$1.27M 0.55%
29,757
+4,794
+19% +$218K
CVS icon
60
CVS Health
CVS
$120B
$1.24M 0.54%
17,931
+2,714
+18% +$193K
FCX icon
61
Freeport-McMoran
FCX
$96.2B
$1.17M 0.51%
29,267
+5,586
+24% +$213K
AVGO icon
62
Broadcom
AVGO
$2.01T
$1.15M 0.5%
13,200
+5,020
+61% +$358K
JKHY icon
63
Jack Henry & Associates
JKHY
$11B
$1.14M 0.5%
6,831
+1,161
+20% +$181K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.49%
20,616
+19,640
+2,012% +$1.03M
IFF icon
65
International Flavors & Fragrances
IFF
$21.8B
$1.13M 0.49%
14,159
+2,402
+20% +$207K
CSCO icon
66
Cisco
CSCO
$479B
$1.12M 0.49%
21,703
+5,373
+33% +$264K
INTC icon
67
Intel
INTC
$492B
$1.11M 0.48%
33,243
+6,613
+25% +$208K
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.11M 0.48%
13,294
+3,155
+31% +$262K
PLD icon
69
Prologis
PLD
$132B
$1.05M 0.46%
8,548
+1,778
+26% +$219K
GTLB icon
70
GitLab
GTLB
$7.05B
$1.03M 0.45%
+20,089
New +$747K
MP icon
71
MP Materials
MP
$9.77B
$1.01M 0.44%
44,278
+44,246
+138,269% +$1.01M
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1M 0.44%
26,556
+5,671
+27% +$176K
CTSH icon
73
Cognizant
CTSH
$26.5B
$1M 0.44%
15,379
+2,028
+15% +$126K
COR icon
74
Cencora
COR
$62.9B
$993K 0.43%
5,161
+892
+21% +$154K
PG icon
75
Procter & Gamble
PG
$336B
$980K 0.43%
6,457
+1,601
+33% +$241K
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 2023 Portfolio in Review

As of Q2 2023, Strengthening Families & Communities LLC held 474 positions worth $229M, up 4,562% from $4.92M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strengthening Families & Communities LLC deployed $38.9M of net new capital in Q2 2023, opening 91 new positions and adding to 239 existing holdings. Its largest new stake was GitLab: 20,089 shares worth $1.03M.

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

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $19.1M trimmed.

  • Strengthening Families & Communities LLC's largest Q2 2023 buy was GitLab: 20,089 shares worth $1.03M.
  • Strengthening Families & Communities LLC added most to Vanguard Information Technology ETF in Q2 2023, an estimated $5.46M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2023 reduction was Vanguard Materials ETF, cutting an estimated $19.1M.
  • Strengthening Families & Communities LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $90.
  • Strengthening Families & Communities LLC's ten largest holdings make up 28% of its $229M portfolio in Q2 2023.
  • Strengthening Families & Communities LLC opened 91 new positions and closed 15 in Q2 2023.
  • Strengthening Families & Communities LLC's portfolio value rose 4,562% quarter-over-quarter to $229M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2023, filed 26 Jul 2023.