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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
+2.68%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
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
ANET icon
126
Arista Networks
ANET
$246B
$464K 0.13%
+5,296
New +$394K
NTRA icon
127
Natera
NTRA
$45.5B
$463K 0.13%
+4,275
New +$434K
ON icon
128
ON Semiconductor
ON
$31.4B
$428K 0.12%
+6,245
New +$438K
SMH icon
129
VanEck Semiconductor ETF
SMH
$70.2B
$414K 0.12%
1,590
+1,010
+174% +$237K
LLY icon
130
Eli Lilly
LLY
$1.09T
$401K 0.12%
+443
New +$354K
LOGI icon
131
Logitech
LOGI
$14.9B
$399K 0.11%
4,120
+618
+18% +$55.6K
WDS icon
132
Woodside Energy
WDS
$44.3B
$378K 0.11%
+20,109
New +$374K
FMAT icon
133
Fidelity MSCI Materials Index ETF
FMAT
$620M
$355K 0.1%
+7,183
New +$365K
MAN icon
134
ManpowerGroup
MAN
$2.6B
$325K 0.09%
4,653
+337
+8% +$24.9K
V icon
135
Visa
V
$677B
$303K 0.09%
1,153
+16
+1% +$4.38K
AMAT icon
136
Applied Materials
AMAT
$415B
$280K 0.08%
1,185
+15
+1% +$3.22K
SHOP icon
137
Shopify
SHOP
$196B
$274K 0.08%
4,140
+2,950
+248% +$196K
ISRG icon
138
Intuitive Surgical
ISRG
$141B
$273K 0.08%
613
+4
+0.7% +$1.59K
GLD icon
139
SPDR Gold Trust
GLD
$142B
$272K 0.08%
1,265
– –
FDVV icon
140
Fidelity High Dividend ETF
FDVV
$10.4B
$269K 0.08%
+5,752
New +$263K
FTNT icon
141
Fortinet
FTNT
$119B
$262K 0.08%
4,343
+4,258
+5,009% +$265K
MCI
142
Barings Corporate Investors
MCI
$340M
$250K 0.07%
+50
New +$892
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.4B
$248K 0.07%
+2,960
New +$244K
IDXX icon
144
Idexx Laboratories
IDXX
$46.5B
$245K 0.07%
+502
New +$252K
ALTM
145
DELISTED
Arcadium Lithium plc
ALTM
$243K 0.07%
72,119
+10,092
+16% +$42.2K
DAVA icon
146
Endava
DAVA
$159M
$239K 0.07%
8,183
+728
+10% +$21.6K
RTX icon
147
RTX Corp
RTX
$301B
$235K 0.07%
2,339
+1,942
+489% +$201K
SAP icon
148
SAP
SAP
$241B
$229K 0.07%
+1,133
New +$214K
HCA icon
149
HCA Healthcare
HCA
$89.1B
$225K 0.06%
+700
New +$227K
ASML icon
150
ASML
ASML
$685B
$220K 0.06%
216
+21
+11% +$20.2K
4 5
6
7 8

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HIM
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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.