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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
RWR icon
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$173K 0.1%
1,473
– –
TSLA icon
127
Tesla
TSLA
$1.31T
$171K 0.1%
477
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$167K 0.1%
1,624
– –
PAYX icon
129
Paychex
PAYX
$43.1B
$164K 0.1%
1,200
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$157K 0.1%
3,560
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$155K 0.09%
1,133
– –
MAN icon
132
ManpowerGroup
MAN
$2.62B
$146K 0.09%
1,576
+109
+7% +$9.54K
RIOT icon
133
Riot Platforms
RIOT
$7.65B
$130K 0.08%
6,217
+65
+1% +$603
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$125K 0.08%
1,163
– –
AMD icon
135
Advanced Micro Devices
AMD
$774B
$108K 0.07%
1,004
+32
+3% +$3K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$107K 0.06%
1,160
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$105K 0.06%
1,353
– –
V icon
138
Visa
V
$677B
$97K 0.06%
438
– –
EHC icon
139
Encompass Health
EHC
$12.4B
$85K 0.05%
1,508
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$85K 0.05%
2,214
– –
KLIC icon
141
Kulicke & Soffa
KLIC
$4.76B
$82K 0.05%
1,458
– –
FMAT icon
142
Fidelity MSCI Materials Index ETF
FMAT
$621M
$80K 0.05%
1,603
– –
SNA icon
143
Snap-on
SNA
$21.3B
$76K 0.05%
372
– –
HLAL icon
144
Wahed FTSE USA Shariah ETF
HLAL
$950M
$67K 0.04%
1,610
– –
HON icon
145
Honeywell
HON
$72.9B
$64K 0.04%
349
– –
OXY icon
146
Occidental Petroleum
OXY
$59B
$64K 0.04%
1,120
– –
MBB icon
147
iShares MBS ETF
MBB
$39B
$62K 0.04%
608
– –
RXI icon
148
iShares Global Consumer Discretionary ETF
RXI
$277M
$62K 0.04%
399
– –
O icon
149
Realty Income
O
$58.6B
$57K 0.03%
824
– –
WEC icon
150
WEC Energy
WEC
$34.8B
$57K 0.03%
568
– –
4 5
6
7 8

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POEH
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SIM
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AIS
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LVIA
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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.