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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
MDLZ icon
201
Mondelez International
MDLZ
$78.6B
$18 ﹤0.01%
264
+47
+22% +$3.11K
AGI icon
202
Alamos Gold
AGI
$14.2B
$17 ﹤0.01%
+1,387
New +$15K
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$13.6B
$17 ﹤0.01%
177
-41
-19% -$4.25K
CDE icon
204
Coeur Mining
CDE
$19.4B
$17 ﹤0.01%
+4,341
New +$15.1K
JPM icon
205
JPMorgan Chase
JPM
$970B
$17 ﹤0.01%
131
– –
OLN icon
206
Olin
OLN
$2.13B
$17 ﹤0.01%
303
– –
XNTK icon
207
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$17 ﹤0.01%
138
– –
ADI icon
208
Analog Devices
ADI
$188B
$16 ﹤0.01%
81
-7
-8% -$1.25K
ETN icon
209
Eaton
ETN
$180B
$16 ﹤0.01%
93
– –
FSM icon
210
Fortuna Silver Mines
FSM
$3.26B
$16 ﹤0.01%
+4,200
New +$14.9K
PHM icon
211
Pultegroup
PHM
$24.5B
$16 ﹤0.01%
271
-35
-11% -$1.89K
TJX icon
212
TJX Companies
TJX
$170B
$16 ﹤0.01%
+200
New +$15.7K
ZTS icon
213
Zoetis
ZTS
$30B
$16 ﹤0.01%
96
– –
A icon
214
Agilent Technologies
A
$41.8B
$15 ﹤0.01%
105
– –
ANSS
215
DELISTED
Ansys
ANSS
$15 ﹤0.01%
46
– –
LEN icon
216
Lennar Class A
LEN
$20.6B
$15 ﹤0.01%
147
-23
-14% -$2.22K
T icon
217
AT&T
T
$167B
$15 ﹤0.01%
754
+3
+0.4% +$57
TEL icon
218
TE Connectivity
TEL
$61.5B
$15 ﹤0.01%
112
+10
+10% +$1.27K
ADM icon
219
Archer Daniels Midland
ADM
$38.3B
$14 ﹤0.01%
171
– –
AG icon
220
First Majestic Silver
AG
$9.56B
$14 ﹤0.01%
+2,004
New +$14.8K
AME icon
221
Ametek
AME
$58.9B
$14 ﹤0.01%
97
-10
-9% -$1.42K
CAH icon
222
Cardinal Health
CAH
$55.1B
$14 ﹤0.01%
183
-74
-29% -$5.58K
CTVA icon
223
Corteva
CTVA
$50.2B
$14 ﹤0.01%
224
-34
-13% -$2.08K
GLW icon
224
Corning
GLW
$144B
$14 ﹤0.01%
397
+1
+0.3% +$35
IEX icon
225
IDEX
IEX
$17.5B
$14 ﹤0.01%
60
-11
-15% -$2.5K
7 8
9
10 11

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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.