We are live on ! Find out more
SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
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
GWW icon
76
W.W. Grainger
GWW
$61.3B
$971K 0.42%
1,231
+142
+13% +$97.8K
TTE icon
77
TotalEnergies
TTE
$195B
$966K 0.42%
16,772
+4,218
+34% +$255K
ADSK icon
78
Autodesk
ADSK
$53.1B
$939K 0.41%
4,587
+595
+15% +$119K
CRS icon
79
Carpenter Technology
CRS
$26.7B
$939K 0.41%
16,729
+1,573
+10% +$77K
CRM icon
80
Salesforce
CRM
$162B
$898K 0.39%
4,253
+1,999
+89% +$408K
MSI icon
81
Motorola Solutions
MSI
$77.3B
$841K 0.37%
2,867
+381
+15% +$109K
HWM icon
82
Howmet Aerospace
HWM
$112B
$824K 0.36%
16,628
+410
+3% +$18.3K
F icon
83
Ford
F
$55.7B
$823K 0.36%
54,421
+20,233
+59% +$256K
TSM icon
84
TSMC
TSM
$2.19T
$792K 0.35%
7,844
+2,289
+41% +$213K
MDT icon
85
Medtronic
MDT
$116B
$783K 0.34%
8,886
+1,044
+13% +$89.9K
CE icon
86
Celanese
CE
$4.92B
$763K 0.33%
6,584
+824
+14% +$89.3K
LRCX icon
87
Lam Research
LRCX
$390B
$761K 0.33%
11,840
+2,520
+27% +$142K
AMN icon
88
AMN Healthcare
AMN
$1.28B
$742K 0.32%
6,797
+1,467
+28% +$139K
IR icon
89
Ingersoll Rand
IR
$33B
$739K 0.32%
11,302
+3,821
+51% +$226K
HAS icon
90
Hasbro
HAS
$13.7B
$708K 0.31%
10,925
+1,116
+11% +$65.2K
CVLT icon
91
Commault Systems
CVLT
$5.78B
$702K 0.31%
9,667
+2,379
+33% +$155K
SPGI icon
92
S&P Global
SPGI
$120B
$702K 0.31%
1,752
+431
+33% +$157K
BSX icon
93
Boston Scientific
BSX
$74.2B
$684K 0.3%
12,637
+2,638
+26% +$138K
DHI icon
94
D.R. Horton
DHI
$42.2B
$681K 0.3%
5,592
+935
+20% +$102K
PEP icon
95
PepsiCo
PEP
$189B
$652K 0.28%
3,519
+1,210
+52% +$226K
RHI icon
96
Robert Half
RHI
$4.31B
$646K 0.28%
8,585
+966
+13% +$68.9K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$639K 0.28%
13,485
-766
-5% -$36.5K
ROK icon
98
Rockwell Automation
ROK
$49.6B
$636K 0.28%
1,929
+196
+11% +$56.6K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$625K 0.27%
14,780
+600
+4% +$19.9K
TT icon
100
Trane Technologies
TT
$106B
$618K 0.27%
+3,232
New +$574K
2 3
4
5 6

Similar funds

SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

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.