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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
LEN icon
201
Lennar Class A
LEN
$21.1B
$43K 0.02%
352
+205
+139% +$22.4K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$43K 0.02%
404
-1,498
-79% -$151K
BHP icon
203
BHP
BHP
$229B
$42K 0.02%
702
+328
+88% +$19.6K
CAH icon
204
Cardinal Health
CAH
$56.1B
$42K 0.02%
439
+256
+140% +$21.6K
SONY icon
205
Sony
SONY
$139B
$42K 0.02%
2,355
+2,345
+23,450% +$44K
WPC icon
206
W.P. Carey
WPC
$16.1B
$42K 0.02%
636
+9
+1% +$626
MDLZ icon
207
Mondelez International
MDLZ
$78.6B
$41K 0.02%
567
+303
+115% +$22.4K
TM icon
208
Toyota
TM
$224B
$41K 0.02%
255
+229
+881% +$33K
AME icon
209
Ametek
AME
$58.4B
$40K 0.02%
248
+151
+156% +$22.1K
TEL icon
210
TE Connectivity
TEL
$63B
$40K 0.02%
285
+173
+154% +$21.9K
VMC icon
211
Vulcan Materials
VMC
$37B
$40K 0.02%
177
+100
+130% +$19.2K
ADI icon
212
Analog Devices
ADI
$188B
$39K 0.02%
202
+121
+149% +$22.4K
EHC icon
213
Encompass Health
EHC
$12.3B
$39K 0.02%
579
-98
-14% -$6.14K
TTD icon
214
Trade Desk
TTD
$6.27B
$39K 0.02%
500
– –
AAL icon
215
American Airlines Group
AAL
$10.2B
$38K 0.02%
2,124
+1,446
+213% +$21.2K
ANSS
216
DELISTED
Ansys
ANSS
$38K 0.02%
116
+70
+152% +$22.2K
GLD icon
217
SPDR Gold Trust
GLD
$142B
$38K 0.02%
215
– –
GLW icon
218
Corning
GLW
$137B
$38K 0.02%
1,077
+680
+171% +$22.4K
HES
219
DELISTED
Hess
HES
$38K 0.02%
+282
New +$38.6K
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$4.24B
$38K 0.02%
+452
New +$38.5K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$38K 0.02%
+284
New +$37.4K
MRVL icon
222
Marvell Technology
MRVL
$189B
$37K 0.02%
613
+407
+198% +$19.8K
BBY icon
223
Best Buy
BBY
$17.7B
$36K 0.02%
443
+295
+199% +$22K
CGNX icon
224
Cognex
CGNX
$10.6B
$36K 0.02%
638
+423
+197% +$21.9K
IEX icon
225
IDEX
IEX
$17.5B
$36K 0.02%
168
+108
+180% +$22.7K
7 8
9
10 11

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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.