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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
HUN icon
176
Huntsman Corp
HUN
$1.83B
$133K 0.04%
+5,839
New +$142K
SHEL icon
177
Shell
SHEL
$250B
$133K 0.04%
+1,846
New +$132K
AFL icon
178
Aflac
AFL
$60.7B
$126K 0.04%
+1,407
New +$121K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$124K 0.04%
+2,115
New +$124K
TWLO icon
180
Twilio
TWLO
$39.3B
$122K 0.04%
2,153
+1,850
+611% +$109K
ORCL icon
181
Oracle
ORCL
$419B
$118K 0.03%
833
+6
+0.7% +$745
DH icon
182
Definitive Healthcare
DH
$67.9M
$112K 0.03%
20,519
– –
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$111K 0.03%
1,188
-36
-3% -$3.16K
NOVT icon
184
Novanta
NOVT
$6.34B
$108K 0.03%
+660
New +$107K
SNA icon
185
Snap-on
SNA
$21.3B
$108K 0.03%
+411
New +$113K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.7B
$104K 0.03%
+860
New +$104K
RGEN icon
187
Repligen
RGEN
$9.3B
$103K 0.03%
+815
New +$128K
BP icon
188
BP
BP
$111B
$95K 0.03%
2,620
+14
+0.5% +$525
MPC icon
189
Marathon Petroleum
MPC
$94.5B
$95K 0.03%
545
+4
+0.7% +$744
SPXL icon
190
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$95K 0.03%
+650
New +$85.6K
LMT icon
191
Lockheed Martin
LMT
$138B
$94K 0.03%
+201
New +$92.9K
AOSL icon
192
Alpha and Omega Semiconductor
AOSL
$1.04B
$93K 0.03%
+2,500
New +$66.1K
HMC icon
193
Honda
HMC
$41.1B
$93K 0.03%
+2,884
New +$97.6K
PCAR icon
194
PACCAR
PCAR
$69.8B
$91K 0.03%
+879
New +$96.9K
SBUX icon
195
Starbucks
SBUX
$122B
$89K 0.03%
+1,144
New +$93.2K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$85K 0.02%
+795
New +$85.1K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$83K 0.02%
404
– –
UBER icon
198
Uber
UBER
$160B
$83K 0.02%
1,139
+24
+2% +$1.67K
VALE icon
199
Vale
VALE
$60.9B
$83K 0.02%
7,399
– –
MU icon
200
Micron Technology
MU
$981B
$81K 0.02%
+615
New +$77.5K
6 7
8
9 10

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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.