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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
+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
TEAM icon
101
Atlassian
TEAM
$39.3B
$610K 0.27%
3,638
+605
+20% +$96.9K
DHR icon
102
Danaher
DHR
$146B
$604K 0.26%
2,839
+1,123
+65% +$238K
VFC icon
103
VF Corp
VFC
$5.84B
$599K 0.26%
31,424
+9,880
+46% +$203K
G icon
104
Genpact
G
$5.7B
$586K 0.26%
15,608
+1,571
+11% +$63.2K
TXN icon
105
Texas Instruments
TXN
$257B
$552K 0.24%
3,067
+658
+27% +$113K
ABT icon
106
Abbott
ABT
$189B
$548K 0.24%
5,029
+2,159
+75% +$230K
MOS icon
107
The Mosaic Company
MOS
$7.41B
$516K 0.23%
14,754
+3,093
+27% +$120K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$511K 0.22%
5,218
-584
-10% -$57.7K
NI icon
109
NiSource
NI
$20B
$482K 0.21%
17,631
+2,753
+19% +$76.4K
AMD icon
110
Advanced Micro Devices
AMD
$760B
$453K 0.2%
3,975
+2,857
+256% +$297K
META icon
111
Meta Platforms (Facebook)
META
$1.54T
$429K 0.19%
1,496
+201
+16% +$49.6K
EBAY icon
112
eBay
EBAY
$47.6B
$408K 0.18%
9,136
+1,458
+19% +$64.7K
ICE icon
113
Intercontinental Exchange
ICE
$84.5B
$361K 0.16%
3,189
+764
+32% +$82.7K
NFLX icon
114
Netflix
NFLX
$311B
$359K 0.16%
8,160
+3,280
+67% +$121K
ADBE icon
115
Adobe
ADBE
$105B
$340K 0.15%
695
+627
+922% +$253K
BALL icon
116
Ball Corp
BALL
$16.6B
$328K 0.14%
5,639
+1,255
+29% +$68K
V icon
117
Visa
V
$679B
$323K 0.14%
1,359
+878
+183% +$201K
KMX icon
118
CarMax
KMX
$8.3B
$321K 0.14%
3,838
+1,004
+35% +$73.5K
AXP icon
119
American Express
AXP
$231B
$319K 0.14%
+1,829
New +$295K
NVO
120
Novo Nordisk
NVO
$206B
$297K 0.13%
3,676
+3,276
+819% +$268K
FMAT icon
121
Fidelity MSCI Materials Index ETF
FMAT
$620M
$286K 0.12%
6,132
-111
-2% -$4.96K
EAT icon
122
Brinker International
EAT
$9.61B
$259K 0.11%
7,071
+1,397
+25% +$52.7K
FDVV icon
123
Fidelity High Dividend ETF
FDVV
$10.4B
$244K 0.11%
6,144
+52
+0.9% +$2K
ISRG icon
124
Intuitive Surgical
ISRG
$141B
$233K 0.1%
+681
New +$206K
ASML icon
125
ASML
ASML
$685B
$232K 0.1%
320
+312
+3,900% +$212K
3 4
5
6 7

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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.