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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$232K 0.1%
494
-819
-62% -$343K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.5B
$232K 0.1%
2,777
– –
IAU icon
128
iShares Gold Trust
IAU
$64.7B
$223K 0.1%
6,131
– –
MAN icon
129
ManpowerGroup
MAN
$2.6B
$219K 0.1%
2,755
+790
+40% +$59.6K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$196K 0.09%
575
-33
-5% -$10.8K
SAP icon
131
SAP
SAP
$241B
$189K 0.08%
1,378
+1,296
+1,580% +$171K
BTCY
132
DELISTED
Biotricity, Inc. Common Stock
BTCY
$185K 0.08%
48,263
– –
CAT icon
133
Caterpillar
CAT
$388B
$184K 0.08%
749
+737
+6,142% +$164K
EUFN icon
134
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$184K 0.08%
+9,586
New +$185K
AMAT icon
135
Applied Materials
AMAT
$415B
$168K 0.07%
+1,165
New +$146K
ORCL icon
136
Oracle
ORCL
$418B
$162K 0.07%
1,364
+1,164
+582% +$120K
SHEL icon
137
Shell
SHEL
$250B
$162K 0.07%
2,688
+2,531
+1,612% +$152K
SNY icon
138
Sanofi
SNY
$104B
$156K 0.07%
+2,890
New +$156K
C icon
139
Citigroup
C
$228B
$155K 0.07%
+3,365
New +$158K
GS icon
140
Goldman Sachs
GS
$301B
$155K 0.07%
+482
New +$158K
BKNG icon
141
Booking.com
BKNG
$160B
$154K 0.07%
1,425
+1,400
+5,600% +$148K
CVX icon
142
Chevron
CVX
$385B
$154K 0.07%
974
+690
+243% +$111K
LOGI icon
143
Logitech
LOGI
$14.9B
$154K 0.07%
2,585
+156
+6% +$9.44K
MS icon
144
Morgan Stanley
MS
$339B
$154K 0.07%
+1,798
New +$154K
UNP icon
145
Union Pacific
UNP
$174B
$154K 0.07%
755
+635
+529% +$126K
INTU icon
146
Intuit
INTU
$91.6B
$150K 0.07%
327
+274
+517% +$120K
NKE icon
147
Nike
NKE
$61.1B
$144K 0.06%
1,305
+843
+182% +$98.6K
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$140K 0.06%
1,547
+16
+1% +$1.41K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$134K 0.06%
303
– –
JCI icon
150
Johnson Controls International
JCI
$93.3B
$132K 0.06%
1,944
+1,317
+210% +$81K
4 5
6
7 8

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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.