We are live on ! Find out more
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
BA icon
151
Boeing
BA
$185B
$131K 0.06%
+620
New +$129K
CARR icon
152
Carrier Global
CARR
$52.1B
$128K 0.06%
2,570
+2,548
+11,582% +$112K
JPM icon
153
JPMorgan Chase
JPM
$963B
$127K 0.06%
873
+742
+566% +$102K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$119K 0.05%
1,724
+4
+0.2% +$254
SNA icon
155
Snap-on
SNA
$21.4B
$116K 0.05%
403
+21
+5% +$5.44K
RIOT icon
156
Riot Platforms
RIOT
$7.43B
$113K 0.05%
9,518
+1,914
+25% +$21.4K
COST icon
157
Costco
COST
$418B
$110K 0.05%
+204
New +$103K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$109K 0.05%
2,085
+5
+0.2% +$248
AZN icon
159
AstraZeneca
AZN
$247B
$103K 0.04%
627
+106
+20% +$15.6K
SBUX icon
160
Starbucks
SBUX
$121B
$99K 0.04%
996
+935
+1,533% +$97K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$98K 0.04%
862
+6
+0.7% +$683
TGT icon
162
Target
TGT
$69B
$92K 0.04%
699
+614
+722% +$91.1K
QTRX icon
163
Quanterix
QTRX
$119M
$90K 0.04%
+4,000
New +$71.3K
SCHW
164
Charles Schwab
SCHW
$187B
$89K 0.04%
+1,564
New +$81.9K
BP icon
165
BP
BP
$111B
$87K 0.04%
2,465
+1,905
+340% +$70.5K
KLIC icon
166
Kulicke & Soffa
KLIC
$4.7B
$87K 0.04%
1,458
– –
BLK icon
167
Blackrock
BLK
$178B
$85K 0.04%
+123
New +$82.4K
EW icon
168
Edwards Lifesciences
EW
$53.8B
$85K 0.04%
898
+772
+613% +$67.1K
SMH icon
169
VanEck Semiconductor ETF
SMH
$70.3B
$84K 0.04%
+552
New +$74.6K
ABB
170
DELISTED
ABB Ltd
ABB
$84K 0.04%
2,144
+1,862
+660% +$66.4K
MPC icon
171
Marathon Petroleum
MPC
$93.6B
$81K 0.04%
692
+195
+39% +$22.7K
UBER icon
172
Uber
UBER
$160B
$79K 0.03%
1,827
+1,372
+302% +$51K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$78K 0.03%
784
-2
-0.3% -$190
HMC icon
174
Honda
HMC
$41.1B
$74K 0.03%
+2,448
New +$69.1K
PCAR icon
175
PACCAR
PCAR
$69.7B
$73K 0.03%
+869
New +$64.3K
5 6
7
8 9

Similar funds

SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

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.