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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
-14.5%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
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
COR icon
76
Cencora
COR
$63.3B
$533K 0.32%
3,451
+124
+4% +$19K
CRS icon
77
Carpenter Technology
CRS
$27.1B
$523K 0.32%
12,921
+1,407
+12% +$50K
TTE icon
78
TotalEnergies
TTE
$196B
$504K 0.31%
9,937
+756
+8% +$40.3K
AMN icon
79
AMN Healthcare
AMN
$1.28B
$470K 0.28%
4,497
+164
+4% +$16.2K
HWM icon
80
Howmet Aerospace
HWM
$113B
$470K 0.28%
13,222
+1,110
+9% +$38K
F icon
81
Ford
F
$56.1B
$468K 0.28%
28,120
+1,374
+5% +$18.8K
SYY icon
82
Sysco
SYY
$40.4B
$466K 0.28%
5,711
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$453K 0.27%
7,692
+416
+6% +$22.5K
BALL icon
84
Ball Corp
BALL
$16.7B
$431K 0.26%
4,821
+129
+3% +$9.79K
REGI
85
DELISTED
Renewable Energy Group, Inc.
REGI
$431K 0.26%
7,099
– –
AVGO icon
86
Broadcom
AVGO
$1.97T
$430K 0.26%
6,880
+260
+4% +$14.6K
LRCX icon
87
Lam Research
LRCX
$389B
$430K 0.26%
8,040
+180
+2% +$8.57K
BABA icon
88
Alibaba
BABA
$307B
$422K 0.26%
3,882
+30
+0.8% +$2.94K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.4B
$420K 0.25%
3,880
– –
IAU icon
90
iShares Gold Trust
IAU
$64.7B
$414K 0.25%
11,237
– –
CTSH icon
91
Cognizant
CTSH
$26.3B
$412K 0.25%
4,637
+206
+5% +$15.8K
SPGI icon
92
S&P Global
SPGI
$120B
$385K 0.23%
954
+91
+11% +$32.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$384K 0.23%
850
– –
TSM icon
94
TSMC
TSM
$2.18T
$380K 0.23%
3,726
+356
+11% +$32.9K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$379K 0.23%
5,161
+502
+11% +$38.2K
BSX icon
96
Boston Scientific
BSX
$74.2B
$375K 0.23%
8,483
+256
+3% +$10.4K
EBAY icon
97
eBay
EBAY
$47.4B
$365K 0.22%
6,375
– –
DHR icon
98
Danaher
DHR
$146B
$364K 0.22%
1,408
+44
+3% +$10.1K
TXN icon
99
Texas Instruments
TXN
$256B
$359K 0.22%
1,970
+60
+3% +$10.1K
GWW icon
100
W.W. Grainger
GWW
$61.5B
$349K 0.21%
679
+12
+2% +$5.83K
2 3
4
5 6

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POEH
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AIS
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HIM
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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.