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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
LRCX icon
101
Lam Research
LRCX
$390B
$11.1K 0.23%
9,320
+770
+9% +$37.8K
MAN icon
102
ManpowerGroup
MAN
$2.62B
$10.5K 0.21%
1,965
+147
+8% +$12.5K
ABT icon
103
Abbott
ABT
$190B
$10.2K 0.21%
2,870
+414
+17% +$43.7K
LOGI icon
104
Logitech
LOGI
$14.8B
$9.54K 0.19%
2,429
+101
+4% +$5.74K
CE icon
105
Celanese
CE
$4.92B
$9.33K 0.19%
5,760
+213
+4% +$24.6K
GWW icon
106
W.W. Grainger
GWW
$61.3B
$9.01K 0.18%
1,089
+36
+3% +$23K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$8.86K 0.18%
99
– –
BALL icon
108
Ball Corp
BALL
$16.6B
$8.34K 0.17%
4,384
+280
+7% +$15.6K
KMX icon
109
CarMax
KMX
$8.26B
$8.14K 0.17%
2,834
+220
+8% +$14.7K
LLY icon
110
Eli Lilly
LLY
$1.08T
$7.31K 0.15%
1,313
+1,265
+2,635% +$427K
CVX icon
111
Chevron
CVX
$386B
$4.77K 0.1%
284
-1,673
-85% -$280K
VALE.P
112
DELISTED
Vale S A
VALE.P
$4.34K 0.09%
519
+244
+89% +$2.04K
CRWD icon
113
CrowdStrike
CRWD
$226B
$4.12K 0.08%
240
– –
FAST icon
114
Fastenal
FAST
$60.1B
$4.01K 0.08%
736
-8,954
-92% -$230K
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.65K 0.07%
10,139
+872
+9% +$314
RIO icon
116
Rio Tinto
RIO
$164B
$3.44K 0.07%
225
+175
+350% +$12.7K
BABA icon
117
Alibaba
BABA
$306B
$3.4K 0.07%
3,286
-66
-2% -$6.61K
AMD icon
118
Advanced Micro Devices
AMD
$774B
$3.24K 0.07%
1,118
+111
+11% +$9.03K
NIO icon
119
NIO
NIO
$11.6B
$2.6K 0.05%
325
-2,029
-86% -$20.7K
SLV icon
120
iShares Silver Trust
SLV
$31.5B
$2.22K 0.05%
267
+100
+60% +$2.07K
CLF icon
121
Cleveland-Cliffs
CLF
$7.08B
$1.75K 0.04%
437
-71
-14% -$1.41K
RIOT icon
122
Riot Platforms
RIOT
$7.6B
$1.27K 0.03%
7,604
+417
+6% +$2.71K
WBD icon
123
Warner Bros
WBD
$67.9B
$1.24K 0.03%
258
– –
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$681 0.01%
14,251
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$656 0.01%
475
+225
+90% +$15.9K
3 4
5
6 7

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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.