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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
COR icon
76
Cencora
COR
$63B
$1.65M 0.47%
7,313
+615
+9% +$142K
MGA icon
77
Magna International
MGA
$18.8B
$1.65M 0.47%
+39,275
New +$1.84M
UPS icon
78
United Parcel Service
UPS
$88.5B
$1.64M 0.47%
+11,965
New +$1.71M
CRM icon
79
Salesforce
CRM
$162B
$1.59M 0.46%
6,205
+763
+14% +$204K
BWA icon
80
BorgWarner
BWA
$14.1B
$1.59M 0.46%
49,267
+1,978
+4% +$68.5K
HWM icon
81
Howmet Aerospace
HWM
$113B
$1.56M 0.45%
+20,118
New +$1.52M
IR icon
82
Ingersoll Rand
IR
$32.9B
$1.55M 0.44%
17,073
+940
+6% +$86.4K
MDT icon
83
Medtronic
MDT
$115B
$1.55M 0.44%
19,663
+3,969
+25% +$325K
CSCO icon
84
Cisco
CSCO
$476B
$1.54M 0.44%
32,390
+1,739
+6% +$82.6K
TT icon
85
Trane Technologies
TT
$106B
$1.51M 0.43%
4,604
+761
+20% +$242K
BSX icon
86
Boston Scientific
BSX
$74B
$1.51M 0.43%
+19,651
New +$1.44M
JKHY icon
87
Jack Henry & Associates
JKHY
$11B
$1.51M 0.43%
+9,107
New +$1.51M
GWW icon
88
W.W. Grainger
GWW
$61.5B
$1.51M 0.43%
+1,675
New +$1.58M
MSI icon
89
Motorola Solutions
MSI
$77.5B
$1.5M 0.43%
+3,883
New +$1.4M
CTSH icon
90
Cognizant
CTSH
$26.5B
$1.5M 0.43%
+22,031
New +$1.49M
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.44M 0.41%
39,247
+1,952
+5% +$76.6K
CVS icon
92
CVS Health
CVS
$120B
$1.42M 0.41%
+24,016
New +$1.5M
GTLB icon
93
GitLab
GTLB
$7.02B
$1.41M 0.4%
28,329
+1,645
+6% +$85.5K
DHI icon
94
D.R. Horton
DHI
$42B
$1.25M 0.36%
8,863
+540
+6% +$79.3K
SPGI icon
95
S&P Global
SPGI
$121B
$1.13M 0.33%
2,544
+122
+5% +$52.3K
NFLX icon
96
Netflix
NFLX
$313B
$1.08M 0.31%
15,960
+11,250
+239% +$703K
PEP icon
97
PepsiCo
PEP
$188B
$1.05M 0.3%
+6,369
New +$1.1M
COST icon
98
Costco
COST
$418B
$1.03M 0.3%
1,215
+1,156
+1,959% +$902K
HAS icon
99
Hasbro
HAS
$13.8B
$989K 0.28%
+16,902
New +$1M
TXN icon
100
Texas Instruments
TXN
$258B
$968K 0.28%
+4,976
New +$919K
2 3
4
5 6

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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.