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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
+2.68%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
NEE icon
51
NextEra Energy
NEE
$179B
$2.21M 0.63%
31,167
+816
+3% +$57.9K
VPU
52
Vanguard Utilities ETF
VPU
$8.41B
$2.2M 0.63%
14,892
+52
+0.4% +$7.75K
MRVL icon
53
Marvell Technology
MRVL
$186B
$2.15M 0.62%
+30,711
New +$2.15M
CTVA icon
54
Corteva
CTVA
$51.1B
$2.14M 0.61%
39,619
+526
+1% +$29K
MMM icon
55
3M
MMM
$95B
$2.14M 0.61%
20,905
-2,500
-11% -$244K
KO icon
56
Coca-Cola
KO
$374B
$2.08M 0.6%
+32,711
New +$2.02M
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.1B
$2.05M 0.59%
+28,929
New +$2.11M
TSM icon
58
TSMC
TSM
$2.18T
$2.03M 0.58%
+11,691
New +$1.77M
FCX icon
59
Freeport-McMoran
FCX
$97.4B
$1.99M 0.57%
40,984
+1,585
+4% +$79.9K
ORAN
60
DELISTED
Orange
ORAN
$1.97M 0.56%
+197,004
New +$2.19M
MCD icon
61
McDonald's
MCD
$193B
$1.96M 0.56%
+7,670
New +$2.03M
CVLT icon
62
Commault Systems
CVLT
$5.73B
$1.95M 0.56%
+16,000
New +$1.72M
APD icon
63
Air Products & Chemicals
APD
$69.3B
$1.94M 0.56%
7,529
+231
+3% +$58.6K
AMT icon
64
American Tower
AMT
$79.4B
$1.9M 0.54%
9,745
+351
+4% +$65.6K
CRS icon
65
Carpenter Technology
CRS
$27.8B
$1.89M 0.54%
+17,214
New +$1.65M
IFF icon
66
International Flavors & Fragrances
IFF
$22B
$1.84M 0.53%
+19,371
New +$1.78M
LRCX icon
67
Lam Research
LRCX
$390B
$1.82M 0.52%
+17,120
New +$1.64M
TTE icon
68
TotalEnergies
TTE
$196B
$1.79M 0.51%
26,897
+929
+4% +$66.1K
PG icon
69
Procter & Gamble
PG
$337B
$1.77M 0.51%
+10,749
New +$1.76M
PLD icon
70
Prologis
PLD
$132B
$1.77M 0.51%
15,736
+1,557
+11% +$172K
DFEM icon
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.25B
$1.76M 0.5%
65,838
+2,512
+4% +$65.9K
NEM icon
72
Newmont
NEM
$123B
$1.71M 0.49%
+40,847
New +$1.67M
COP icon
73
ConocoPhillips
COP
$148B
$1.69M 0.48%
14,748
+671
+5% +$81.5K
ADSK icon
74
Autodesk
ADSK
$53.2B
$1.68M 0.48%
6,802
+379
+6% +$85.1K
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.65M 0.47%
+17,747
New +$1.65M
1 2
3
4 5

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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.