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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
+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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$73K 0.03%
1,031
+442
+75% +$28.9K
CCI icon
177
Crown Castle
CCI
$31.4B
$69K 0.03%
+604
New +$71.9K
HLAL icon
178
Wahed FTSE USA Shariah ETF
HLAL
$949M
$69K 0.03%
1,610
– –
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$66K 0.03%
+404
New +$60.7K
PAYX icon
180
Paychex
PAYX
$43.1B
$65K 0.03%
585
-95
-14% -$10.4K
RXI icon
181
iShares Global Consumer Discretionary ETF
RXI
$277M
$63K 0.03%
399
-21
-5% -$3.08K
SLB icon
182
SLB Ltd
SLB
$79.5B
$58K 0.03%
+1,190
New +$56.7K
WEC icon
183
WEC Energy
WEC
$34.8B
$57K 0.02%
644
+58
+10% +$5.36K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$57K 0.02%
678
-402
-37% -$30.8K
MBB icon
185
iShares MBS ETF
MBB
$39B
$55K 0.02%
+591
New +$55.6K
ITW icon
186
Illinois Tool Works
ITW
$83.6B
$52K 0.02%
209
+151
+260% +$35.4K
LIN icon
187
Linde
LIN
$227B
$52K 0.02%
136
+54
+66% +$19.7K
NOW icon
188
ServiceNow
NOW
$131B
$52K 0.02%
+460
New +$46K
DVN icon
189
Devon Energy
DVN
$50B
$51K 0.02%
+1,058
New +$53.2K
BAC icon
190
Bank of America
BAC
$448B
$49K 0.02%
+1,723
New +$49.2K
LYFT icon
191
Lyft
LYFT
$6.66B
$48K 0.02%
+4,972
New +$47.8K
DIS icon
192
Walt Disney
DIS
$178B
$47K 0.02%
+525
New +$49.7K
MLM icon
193
Martin Marietta Materials
MLM
$33.1B
$47K 0.02%
101
+47
+87% +$18.5K
PHM icon
194
Pultegroup
PHM
$25.2B
$47K 0.02%
599
+328
+121% +$22.2K
FAST icon
195
Fastenal
FAST
$60.2B
$46K 0.02%
1,556
+820
+111% +$22.4K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$46K 0.02%
618
+1
+0.2% +$71
KNX icon
197
Knight Transportation
KNX
$11.1B
$46K 0.02%
825
+416
+102% +$23.2K
LULU icon
198
lululemon athletica
LULU
$14.3B
$44K 0.02%
116
+61
+111% +$22.5K
XEL icon
199
Xcel Energy
XEL
$48.6B
$44K 0.02%
700
+76
+12% +$5.07K
ETN icon
200
Eaton
ETN
$178B
$43K 0.02%
214
+121
+130% +$21.3K
6 7
8
9 10

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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.