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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
IYJ icon
201
iShares US Industrials ETF
IYJ
$1.95B
$15K 0.01%
138
– –
JBHT icon
202
JB Hunt Transport Services
JBHT
$25B
$15K 0.01%
77
– –
KNX icon
203
Knight Transportation
KNX
$11.2B
$15K 0.01%
293
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15K 0.01%
321
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14K 0.01%
118
– –
VFH icon
206
Vanguard Financials ETF
VFH
$13.9B
$14K 0.01%
147
– –
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$13.5B
$13K 0.01%
166
– –
TWLO icon
208
Twilio
TWLO
$39.6B
$12K 0.01%
75
– –
ACI icon
209
Albertsons Companies
ACI
$5.96B
$11K 0.01%
324
– –
ADM icon
210
Archer Daniels Midland
ADM
$38.6B
$11K 0.01%
124
– –
CGNX icon
211
Cognex
CGNX
$10.6B
$11K 0.01%
144
– –
CTVA icon
212
Corteva
CTVA
$51.2B
$11K 0.01%
186
– –
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11K 0.01%
115
– –
EXC icon
214
Exelon
EXC
$46.3B
$11K 0.01%
228
– –
FIDU icon
215
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$11K 0.01%
201
– –
IP icon
216
International Paper
IP
$22.1B
$11K 0.01%
245
– –
KHC icon
217
Kraft Heinz
KHC
$29.2B
$11K 0.01%
278
– –
TAK icon
218
Takeda Pharmaceutical
TAK
$55.9B
$11K 0.01%
782
– –
ADI icon
219
Analog Devices
ADI
$188B
$10K 0.01%
61
– –
ALB icon
220
Albemarle
ALB
$15.2B
$10K 0.01%
43
– –
AME icon
221
Ametek
AME
$58.6B
$10K 0.01%
73
– –
ANSS
222
DELISTED
Ansys
ANSS
$10K 0.01%
30
– –
BX icon
223
Blackstone
BX
$118B
$10K 0.01%
77
– –
CAH icon
224
Cardinal Health
CAH
$56.2B
$10K 0.01%
183
– –
CLVT icon
225
Clarivate
CLVT
$1.25B
$10K 0.01%
596
– –
7 8
9
10 11

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POEH
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SIM
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AIS
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CU
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HIM
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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.