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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
K
126
DELISTED
Kellanova
K
$614 0.01%
189
-13
-6% -$821
RHI icon
127
Robert Half
RHI
$4.23B
$614 0.01%
+7,619
New +$605K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$578 0.01%
5,802
-149
-3% -$14.7K
HAS icon
129
Hasbro
HAS
$13.4B
$527 0.01%
+9,809
New +$560K
NVDA icon
130
NVIDIA
NVDA
$5.42T
$394 0.01%
14,180
+2,540
+22% +$55K
EBAY icon
131
eBay
EBAY
$46.2B
$341 0.01%
7,678
+474
+7% +$21.7K
FMAT icon
132
Fidelity MSCI Materials Index ETF
FMAT
$619M
$295 0.01%
6,243
+4,458
+250% +$204K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$274 0.01%
1,295
+34
+3% +$5.79K
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$10.4B
$232 ﹤0.01%
6,092
+76
+1% +$2.92K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.4B
$231 ﹤0.01%
2,777
+25
+0.9% +$2.15K
IAU icon
136
iShares Gold Trust
IAU
$65.7B
$229 ﹤0.01%
6,131
-3,500
-36% -$126K
EAT icon
137
Brinker International
EAT
$10B
$216 ﹤0.01%
5,674
+434
+8% +$16.4K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$188 ﹤0.01%
608
-200
-25% -$61.6K
NFLX icon
139
Netflix
NFLX
$307B
$169 ﹤0.01%
4,880
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$145 ﹤0.01%
1,902
+261
+16% +$26.3K
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$136 ﹤0.01%
1,531
+11
+0.7% +$1K
BTCY
142
DELISTED
Biotricity, Inc. Common Stock
BTCY
$135 ﹤0.01%
+48,263
New +$198K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$124 ﹤0.01%
303
-340
-53% -$136K
V icon
144
Visa
V
$672B
$108 ﹤0.01%
481
+40
+9% +$8.9K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$105 ﹤0.01%
1,720
+4
+0.2% +$230
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104 ﹤0.01%
2,080
+10
+0.5% +$509
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$100 ﹤0.01%
856
-1,545
-64% -$187K
SNA icon
148
Snap-on
SNA
$21.1B
$94 ﹤0.01%
382
+3
+0.8% +$732
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$90 ﹤0.01%
+984
New +$90.1K
AZN icon
150
AstraZeneca
AZN
$246B
$85 ﹤0.01%
521
+145
+39% +$19.5K
4 5
6
7 8

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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.