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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
PG icon
101
Procter & Gamble
PG
$338B
$349K 0.21%
2,295
+230
+11% +$34.6K
LOGI icon
102
Logitech
LOGI
$14.9B
$343K 0.21%
4,680
+145
+3% +$8.93K
TT icon
103
Trane Technologies
TT
$106B
$333K 0.2%
2,211
+201
+10% +$27.8K
ROK icon
104
Rockwell Automation
ROK
$49.6B
$327K 0.2%
1,204
+126
+12% +$28.5K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.7B
$324K 0.2%
2,529
– –
IR icon
106
Ingersoll Rand
IR
$33B
$309K 0.19%
6,180
+230
+4% +$10.5K
K
107
DELISTED
Kellanova
K
$308K 0.19%
5,039
+479
+11% +$31.1K
DHI icon
108
D.R. Horton
DHI
$42.2B
$304K 0.18%
4,086
+119
+3% +$8.36K
NVDA icon
109
NVIDIA
NVDA
$5.25T
$301K 0.18%
11,040
– –
PEP icon
110
PepsiCo
PEP
$188B
$284K 0.17%
1,694
+169
+11% +$28.4K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$283K 0.17%
4,084
– –
META icon
112
Meta Platforms (Facebook)
META
$1.54T
$280K 0.17%
1,261
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.17%
783
– –
CVX icon
114
Chevron
CVX
$385B
$273K 0.17%
1,687
+62
+4% +$10.2K
CE icon
115
Celanese
CE
$4.93B
$272K 0.16%
1,916
+70
+4% +$10K
ICE icon
116
Intercontinental Exchange
ICE
$84.6B
$267K 0.16%
2,046
+104
+5% +$11.1K
NFLX icon
117
Netflix
NFLX
$312B
$259K 0.16%
6,920
– –
FAST icon
118
Fastenal
FAST
$60.2B
$257K 0.16%
8,694
+194
+2% +$5.23K
ABT icon
119
Abbott
ABT
$190B
$245K 0.15%
2,073
+86
+4% +$9.77K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$10.4B
$245K 0.15%
5,890
– –
CNC icon
121
Centene
CNC
$32.4B
$244K 0.15%
2,897
– –
EAT icon
122
Brinker International
EAT
$9.56B
$238K 0.14%
6,246
– –
KMX icon
123
CarMax
KMX
$8.32B
$221K 0.13%
2,293
+109
+5% +$10.3K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$193K 0.12%
3,590
– –
MSI icon
125
Motorola Solutions
MSI
$76.8B
$180K 0.11%
753
+45
+6% +$9.81K
3 4
5
6 7

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AIS
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CU
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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.