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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
GILD icon
176
Gilead Sciences
GILD
$169B
$25 ﹤0.01%
305
+54
+22% +$4.47K
ABBV icon
177
AbbVie
ABBV
$441B
$24 ﹤0.01%
+150
New +$22.9K
BHP icon
178
BHP
BHP
$230B
$24 ﹤0.01%
+374
New +$24.1K
EOG icon
179
EOG Resources
EOG
$74.5B
$24 ﹤0.01%
210
-17
-7% -$2.06K
INTU icon
180
Intuit
INTU
$90.5B
$24 ﹤0.01%
53
+25
+89% +$10.3K
O icon
181
Realty Income
O
$58.9B
$24 ﹤0.01%
372
– –
TDY icon
182
Teledyne Technologies
TDY
$31.5B
$24 ﹤0.01%
+53
New +$22.5K
UNP icon
183
Union Pacific
UNP
$174B
$24 ﹤0.01%
120
+100
+500% +$20.3K
KLRS
184
Kalaris Therapeutics
KLRS
$94.7M
$24 ﹤0.01%
+270
New +$34.4K
KNX icon
185
Knight Transportation
KNX
$11.5B
$23 ﹤0.01%
409
-26
-6% -$1.49K
FTNT icon
186
Fortinet
FTNT
$120B
$22 ﹤0.01%
+335
New +$19K
BP icon
187
BP
BP
$110B
$21 ﹤0.01%
560
+295
+111% +$11K
NSC icon
188
Norfolk Southern
NSC
$74.9B
$21 ﹤0.01%
+100
New +$23.1K
PLUS icon
189
ePlus
PLUS
$2.28B
$21 ﹤0.01%
436
– –
CMBS icon
190
iShares CMBS ETF
CMBS
$472M
$20 ﹤0.01%
425
– –
LULU icon
191
lululemon athletica
LULU
$13.8B
$20 ﹤0.01%
55
– –
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20 ﹤0.01%
267
+1
+0.4% +$73
CNC icon
193
Centene
CNC
$32.9B
$19 ﹤0.01%
297
-575
-66% -$40.8K
GPC icon
194
Genuine Parts
GPC
$18.2B
$19 ﹤0.01%
112
+100
+833% +$16.9K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.85B
$19 ﹤0.01%
177
+57
+48% +$7.46K
MLM icon
196
Martin Marietta Materials
MLM
$32.7B
$19 ﹤0.01%
54
+17
+46% +$5.96K
NXPI icon
197
NXP Semiconductors
NXPI
$59.7B
$19 ﹤0.01%
+100
New +$17.8K
ORCL icon
198
Oracle
ORCL
$430B
$19 ﹤0.01%
+200
New +$17.5K
AI icon
199
C3.ai
AI
$1.58B
$18 ﹤0.01%
+550
New +$11.3K
HL icon
200
Hecla Mining
HL
$12.1B
$18 ﹤0.01%
+2,832
New +$16.3K
6 7
8
9 10

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SIM
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AIS
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LVIA
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CU
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HIM
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MCM
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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.