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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
HUN icon
76
Huntsman Corp
HUN
$1.83B
$26.5K 0.54%
62,206
+1,316
+2% +$39.2K
NEE icon
77
NextEra Energy
NEE
$179B
$26.1K 0.53%
21,326
+573
+3% +$44.1K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$24.9K 0.51%
240
-13,221
-98% -$1.27M
AVGO icon
79
Broadcom
AVGO
$1.98T
$19.8K 0.4%
8,180
+340
+4% +$20.5K
COR icon
80
Cencora
COR
$63.7B
$19.4K 0.39%
4,269
+304
+8% +$48.2K
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.3K 0.37%
20,885
-1,096
-5% -$33.1K
CRM icon
82
Salesforce
CRM
$162B
$17.6K 0.36%
2,254
+183
+9% +$30.9K
VFC icon
83
VF Corp
VFC
$5.81B
$17.5K 0.36%
21,544
+1,632
+8% +$42.9K
F icon
84
Ford
F
$55.7B
$16.5K 0.33%
34,188
+2,883
+9% +$36.1K
CVLT icon
85
Commault Systems
CVLT
$5.78B
$16.3K 0.33%
7,288
-1,628
-18% -$97K
CTSH icon
86
Cognizant
CTSH
$26.4B
$15.2K 0.31%
13,351
+494
+4% +$30.9K
AMN icon
87
AMN Healthcare
AMN
$1.28B
$14.7K 0.3%
5,330
+318
+6% +$29.9K
TEAM icon
88
Atlassian
TEAM
$39.1B
$14.4K 0.29%
3,033
+138
+5% +$22K
MSI icon
89
Motorola Solutions
MSI
$77.3B
$14.1K 0.29%
2,486
+91
+4% +$24K
BSX icon
90
Boston Scientific
BSX
$74.2B
$13.9K 0.28%
9,999
+574
+6% +$27.1K
G icon
91
Genpact
G
$5.71B
$13.4K 0.27%
14,037
+598
+4% +$27.9K
MOS icon
92
The Mosaic Company
MOS
$7.34B
$13.3K 0.27%
11,661
+120
+1% +$5.81K
TXN icon
93
Texas Instruments
TXN
$257B
$13.3K 0.27%
2,409
+206
+9% +$36.2K
ICE icon
94
Intercontinental Exchange
ICE
$84.9B
$12.8K 0.26%
2,425
+156
+7% +$16.2K
ADSK icon
95
Autodesk
ADSK
$53.1B
$12.7K 0.26%
3,992
+174
+5% +$35.8K
IR icon
96
Ingersoll Rand
IR
$33B
$12.5K 0.25%
7,481
+454
+6% +$25.6K
NI icon
97
NiSource
NI
$20.1B
$12.3K 0.25%
14,878
+614
+4% +$16.8K
DHI icon
98
D.R. Horton
DHI
$42.2B
$12.3K 0.25%
4,657
+228
+5% +$21.7K
DHR icon
99
Danaher
DHR
$146B
$11.5K 0.23%
1,716
+116
+7% +$26.4K
TSLA icon
100
Tesla
TSLA
$1.31T
$11.2K 0.23%
7,240
+6,419
+782% +$1.12M
2 3
4
5 6

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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.