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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
PAYX icon
151
Paychex
PAYX
$43.1B
$78 ﹤0.01%
680
+5
+0.7% +$569
KLIC icon
152
Kulicke & Soffa
KLIC
$4.76B
$77 ﹤0.01%
1,458
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$76 ﹤0.01%
786
-54
-6% -$5.4K
MPC icon
154
Marathon Petroleum
MPC
$94.5B
$67 ﹤0.01%
497
+116
+30% +$14.5K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$67 ﹤0.01%
1,080
+406
+60% +$29.1K
HLAL icon
156
Wahed FTSE USA Shariah ETF
HLAL
$950M
$63 ﹤0.01%
1,610
– –
HON icon
157
Honeywell
HON
$72.9B
$63 ﹤0.01%
349
– –
RXI icon
158
iShares Global Consumer Discretionary ETF
RXI
$277M
$59 ﹤0.01%
420
+21
+5% +$2.93K
NKE icon
159
Nike
NKE
$61.3B
$57 ﹤0.01%
462
+250
+118% +$30.7K
WEC icon
160
WEC Energy
WEC
$34.8B
$56 ﹤0.01%
586
+5
+0.9% +$463
WPC icon
161
W.P. Carey
WPC
$15.9B
$48 ﹤0.01%
627
+8
+1% +$637
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44 ﹤0.01%
617
+2
+0.3% +$143
XEL icon
163
Xcel Energy
XEL
$48.5B
$42 ﹤0.01%
624
+5
+0.8% +$337
GLD icon
164
SPDR Gold Trust
GLD
$143B
$39 ﹤0.01%
215
– –
JCI icon
165
Johnson Controls International
JCI
$93.7B
$38 ﹤0.01%
627
+201
+47% +$12.9K
EHC icon
166
Encompass Health
EHC
$12.4B
$37 ﹤0.01%
677
+2
+0.3% +$116
OXY icon
167
Occidental Petroleum
OXY
$59B
$35 ﹤0.01%
+559
New +$34.7K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$33 ﹤0.01%
1,041
– –
NVO
169
Novo Nordisk
NVO
$207B
$32 ﹤0.01%
+400
New +$28.4K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$82.1B
$30 ﹤0.01%
36
+11
+44% +$8.3K
TTD icon
171
Trade Desk
TTD
$6.37B
$30 ﹤0.01%
500
– –
LIN icon
172
Linde
LIN
$226B
$29 ﹤0.01%
82
+28
+52% +$9.38K
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
$29 ﹤0.01%
545
– –
WWE
174
DELISTED
World Wrestling Entertainment
WWE
$28 ﹤0.01%
311
+1
+0.3% +$85
ADBE icon
175
Adobe
ADBE
$105B
$26 ﹤0.01%
68
– –
5 6
7
8 9

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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.