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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
AAPL icon
1
Apple
AAPL
$4.54T
$7.4M 4.49%
42,607
+970
+2% +$147K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$7.07M 4.29%
17,053
+112
+0.7% +$42.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$6.45M 3.91%
17,814
+128
+0.7% +$39.7K
VAW icon
4
Vanguard Materials ETF
VAW
$3.11B
$5.86M 3.55%
30,221
+256
+0.9% +$46.9K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.42B
$5.7M 3.46%
29,365
+221
+0.8% +$39.1K
AMZN icon
6
Amazon
AMZN
$2.94T
$4.89M 2.97%
1,811
-28,009
-94% -$3.5M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$4.42M 2.68%
67,368
+641
+1% +$39.8K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$4.3M 2.61%
14,157
+208
+1% +$54.3K
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$4.13M 2.51%
79,600
+880
+1% +$39.6K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.47M 2.1%
17,703
+164
+0.9% +$31.7K
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.33M 2.02%
10,810
+111
+1% +$30.1K
VDE icon
12
Vanguard Energy ETF
VDE
$9.69B
$2.73M 1.65%
25,503
+175
+0.7% +$19.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$2.39M 1.45%
17,160
+280
+2% +$33.1K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.33M 1.42%
20,814
+135
+0.7% +$14.6K
COP icon
15
ConocoPhillips
COP
$140B
$2.2M 1.34%
22,063
+322
+1% +$33.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$1.91M 1.16%
13,800
+160
+1% +$18.8K
XOM icon
17
ExxonMobil
XOM
$628B
$1.88M 1.14%
22,783
+728
+3% +$65.7K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$1.87M 1.13%
10,558
+396
+4% +$70.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.87M 1.13%
3,163
+59
+2% +$32.5K
MRK icon
20
Merck
MRK
$317B
$1.8M 1.09%
21,795
+964
+5% +$85.5K
SCCO icon
21
Southern Copper
SCCO
$164B
$1.79M 1.09%
25,647
+477
+2% +$27.5K
OKE icon
22
Oneok
OKE
$55B
$1.79M 1.08%
25,432
+503
+2% +$32.6K
CVS icon
23
CVS Health
CVS
$126B
$1.75M 1.06%
17,261
+332
+2% +$32.4K
EMN icon
24
Eastman Chemical
EMN
$8.39B
$1.73M 1.05%
15,552
+596
+4% +$61.7K
NNN icon
25
NNN REIT
NNN
$9.01B
$1.72M 1.04%
38,356
+612
+2% +$26.9K
1
2 3 4 5

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BLC
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JGCM
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DBIA
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KHCM
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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.