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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
NKE icon
201
Nike
NKE
$61.3B
$80K 0.02%
+1,062
New +$98.7K
ETN icon
202
Eaton
ETN
$178B
$79K 0.02%
253
+20
+9% +$6.46K
CRWD icon
203
CrowdStrike
CRWD
$226B
$76K 0.02%
788
+80
+11% +$6.65K
DUSB icon
204
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$76K 0.02%
1,508
+202
+15% +$10.2K
HLAL icon
205
Wahed FTSE USA Shariah ETF
HLAL
$950M
$75K 0.02%
1,486
+1
+0.1% +$49
NVO
206
Novo Nordisk
NVO
$207B
$75K 0.02%
+524
New +$69.4K
PRFT
207
DELISTED
Perficient Inc
PRFT
$75K 0.02%
+1,000
New +$63.9K
A icon
208
Agilent Technologies
A
$42.2B
$74K 0.02%
572
+256
+81% +$35.8K
ALB icon
209
Albemarle
ALB
$15.3B
$74K 0.02%
773
+4
+0.5% +$476
KLIC icon
210
Kulicke & Soffa
KLIC
$4.76B
$72K 0.02%
+1,458
New +$68.6K
PHM icon
211
Pultegroup
PHM
$25.2B
$72K 0.02%
+650
New +$73.8K
EW icon
212
Edwards Lifesciences
EW
$54B
$71K 0.02%
765
– –
RXI icon
213
iShares Global Consumer Discretionary ETF
RXI
$277M
$71K 0.02%
+438
New +$70.7K
AZN icon
214
AstraZeneca
AZN
$246B
$70K 0.02%
447
– –
KMX icon
215
CarMax
KMX
$8.26B
$69K 0.02%
+935
New +$67.4K
OTIS icon
216
Otis Worldwide
OTIS
$27.8B
$68K 0.02%
702
+505
+256% +$48.7K
LIN icon
217
Linde
LIN
$226B
$66K 0.02%
151
+6
+4% +$2.64K
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$66K 0.02%
652
-1,523
-70% -$153K
UL icon
219
Unilever
UL
$134B
$66K 0.02%
+1,067
New +$63.1K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$66K 0.02%
+301
New +$66.1K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$62K 0.02%
682
– –
EFX icon
222
Equifax
EFX
$21.4B
$61K 0.02%
+253
New +$60.4K
JCI icon
223
Johnson Controls International
JCI
$93.7B
$59K 0.02%
890
-170
-16% -$11.4K
MCHP icon
224
Microchip Technology
MCHP
$44B
$59K 0.02%
+648
New +$59.3K
MLM icon
225
Martin Marietta Materials
MLM
$33.3B
$58K 0.02%
+107
New +$62.2K
7 8
9
10 11

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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.