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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
TEAM icon
101
Atlassian
TEAM
$39.3B
$934K 0.27%
5,283
+261
+5% +$46.6K
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$931K 0.27%
1,847
+634
+52% +$308K
DHR icon
103
Danaher
DHR
$146B
$896K 0.26%
+3,587
New +$906K
MP icon
104
MP Materials
MP
$9.8B
$847K 0.24%
+66,536
New +$1.04M
SPUS icon
105
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$838K 0.24%
+20,723
New +$792K
RHI icon
106
Robert Half
RHI
$4.33B
$821K 0.24%
+12,827
New +$880K
ROK icon
107
Rockwell Automation
ROK
$49.4B
$808K 0.23%
+2,935
New +$792K
VFC icon
108
VF Corp
VFC
$5.84B
$784K 0.22%
+58,125
New +$763K
EBAY icon
109
eBay
EBAY
$47.5B
$778K 0.22%
+14,485
New +$755K
G icon
110
Genpact
G
$5.69B
$766K 0.22%
23,806
+2,797
+13% +$90.2K
INTU icon
111
Intuit
INTU
$91.6B
$754K 0.22%
+1,148
New +$712K
ABT icon
112
Abbott
ABT
$189B
$752K 0.22%
7,237
+248
+4% +$26.3K
AMD icon
113
Advanced Micro Devices
AMD
$761B
$732K 0.21%
4,510
+80
+2% +$12.9K
NI icon
114
NiSource
NI
$20.1B
$690K 0.2%
23,925
+1,089
+5% +$30.7K
ICE icon
115
Intercontinental Exchange
ICE
$84.5B
$689K 0.2%
5,031
+294
+6% +$39.5K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$651K 0.19%
+6,710
New +$648K
ADBE icon
117
Adobe
ADBE
$106B
$626K 0.18%
1,126
+506
+82% +$245K
UNH icon
118
UnitedHealth
UNH
$367B
$599K 0.17%
+1,176
New +$576K
IAU icon
119
iShares Gold Trust
IAU
$65B
$590K 0.17%
+13,416
New +$593K
AMN icon
120
AMN Healthcare
AMN
$1.32B
$544K 0.16%
10,604
+571
+6% +$32.4K
BALL icon
121
Ball Corp
BALL
$16.7B
$523K 0.15%
8,718
+499
+6% +$33.4K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$510K 0.15%
+10,516
New +$506K
STLA icon
123
Stellantis
STLA
$20.7B
$507K 0.15%
25,573
+9,956
+64% +$231K
AN icon
124
AutoNation
AN
$6.94B
$479K 0.14%
3,005
+238
+9% +$38.8K
GS icon
125
Goldman Sachs
GS
$302B
$477K 0.14%
+1,054
New +$462K
3 4
5
6 7

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KHCM
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SCP
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IAA
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FI
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BA
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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.