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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
T icon
151
AT&T
T
$167B
$55K 0.03%
2,340
-758
-24% -$15.1K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.88B
$50K 0.03%
1,000
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$50K 0.03%
1,309
– –
XEL icon
154
Xcel Energy
XEL
$48.4B
$44K 0.03%
606
– –
WPC icon
155
W.P. Carey
WPC
$16.1B
$43K 0.03%
543
– –
AZN icon
156
AstraZeneca
AZN
$248B
$41K 0.02%
310
– –
GLD icon
157
SPDR Gold Trust
GLD
$142B
$39K 0.02%
215
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38K 0.02%
790
– –
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$36K 0.02%
1,041
– –
GILD icon
160
Gilead Sciences
GILD
$169B
$35K 0.02%
589
– –
TTD icon
161
Trade Desk
TTD
$6.29B
$35K 0.02%
500
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$35K 0.02%
164
– –
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$34K 0.02%
276
– –
MPC icon
164
Marathon Petroleum
MPC
$93.4B
$33K 0.02%
384
– –
VOYA icon
165
Voya Financial
VOYA
$8.98B
$33K 0.02%
504
– –
NKE icon
166
Nike
NKE
$60.9B
$29K 0.02%
212
– –
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
$29K 0.02%
545
– –
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$26K 0.02%
500
– –
BAB icon
169
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$25K 0.02%
853
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25K 0.02%
444
– –
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$25K 0.02%
658
– –
PLUS icon
172
ePlus
PLUS
$2.32B
$24K 0.01%
436
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$24K 0.01%
632
– –
EOG icon
174
EOG Resources
EOG
$75.1B
$23K 0.01%
193
– –
JCI icon
175
Johnson Controls International
JCI
$93.1B
$23K 0.01%
350
– –
5 6
7
8 9

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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.