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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.11T
$218K 0.06%
537
-17
-3% -$6.95K
CARR icon
152
Carrier Global
CARR
$52.4B
$214K 0.06%
3,396
+1,020
+43% +$62.6K
EUFN icon
153
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$214K 0.06%
+9,586
New +$220K
CE icon
154
Celanese
CE
$4.92B
$213K 0.06%
+1,581
New +$242K
PANW icon
155
Palo Alto Networks
PANW
$313B
$205K 0.06%
+1,208
New +$181K
VLO icon
156
Valero Energy
VLO
$93.3B
$205K 0.06%
1,306
+1,010
+341% +$163K
TOL icon
157
Toll Brothers
TOL
$14.3B
$196K 0.06%
+1,700
New +$206K
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$194K 0.06%
+1,133
New +$179K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$194K 0.06%
+1,139
New +$187K
F icon
160
Ford
F
$55.7B
$192K 0.06%
+15,333
New +$190K
PTC icon
161
PTC
PTC
$16.3B
$182K 0.05%
+1,000
New +$179K
CAT icon
162
Caterpillar
CAT
$388B
$173K 0.05%
+520
New +$180K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$167K 0.05%
306
+1
+0.3% +$523
SNY icon
164
Sanofi
SNY
$104B
$162K 0.05%
3,321
+700
+27% +$33.8K
BKNG icon
165
Booking.com
BKNG
$160B
$158K 0.05%
1,000
+25
+3% +$3.7K
DDOG icon
166
Datadog
DDOG
$88.6B
$156K 0.04%
+1,200
New +$145K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$155K 0.04%
+6,670
New +$156K
BA icon
168
Boeing
BA
$184B
$152K 0.04%
837
+415
+98% +$74K
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$150K 0.04%
1,607
+15
+0.9% +$1.36K
RIOT icon
170
Riot Platforms
RIOT
$7.65B
$149K 0.04%
+16,260
New +$164K
VMC icon
171
Vulcan Materials
VMC
$37.3B
$148K 0.04%
+594
New +$153K
MOS icon
172
The Mosaic Company
MOS
$7.34B
$146K 0.04%
5,057
-109
-2% -$3.28K
CVX icon
173
Chevron
CVX
$386B
$140K 0.04%
+896
New +$143K
UNP icon
174
Union Pacific
UNP
$174B
$140K 0.04%
+615
New +$144K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$135K 0.04%
+1,941
New +$136K
5 6
7
8 9

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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.