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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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$23K 0.01%
397
+309
+351% +$19.1K
ADBE icon
177
Adobe
ADBE
$105B
$21K 0.01%
45
– –
CLF icon
178
Cleveland-Cliffs
CLF
$7.08B
$21K 0.01%
719
+166
+30% +$3.97K
CMBS icon
179
iShares CMBS ETF
CMBS
$472M
$21K 0.01%
425
– –
PFE icon
180
Pfizer
PFE
$152B
$21K 0.01%
406
– –
ESTC icon
181
Elastic
ESTC
$7.94B
$20K 0.01%
230
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20K 0.01%
261
– –
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$19K 0.01%
155
– –
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19K 0.01%
296
– –
XNTK icon
185
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$19K 0.01%
138
– –
WWE
186
DELISTED
World Wrestling Entertainment
WWE
$19K 0.01%
308
– –
AA icon
187
Alcoa
AA
$14.3B
$18K 0.01%
200
– –
JPM icon
188
JPMorgan Chase
JPM
$962B
$18K 0.01%
131
– –
ZTS icon
189
Zoetis
ZTS
$31.1B
$18K 0.01%
96
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
463
– –
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$17K 0.01%
167
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$82.1B
$17K 0.01%
25
– –
RIVN icon
193
Rivian
RIVN
$23.7B
$17K 0.01%
332
– –
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$17K 0.01%
354
– –
CC icon
195
Chemours
CC
$2.23B
$16K 0.01%
496
+50
+11% +$1.84K
DOCU
196
DocuSign
DOCU
$11.3B
$16K 0.01%
146
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$9.81B
$16K 0.01%
120
– –
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15K 0.01%
151
– –
IVV icon
199
iShares Core S&P 500 ETF
IVV
$902B
$15K 0.01%
34
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$3.76B
$15K 0.01%
265
– –
6 7
8
9 10

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AIS
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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.