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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
+5.48%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
AAPL icon
1
Apple
AAPL
$4.56T
$195K 3.96%
46,915
+1,499
+3% +$221K
MRK icon
2
Merck
MRK
$317B
$141K 2.86%
25,497
+1,048
+4% +$113K
VAW icon
3
Vanguard Materials ETF
VAW
$3.08B
$136K 2.77%
143,664
+109,283
+318% +$19.5M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$114K 2.31%
450
-14,676
-97% -$3.57M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$108K 2.19%
16,008
-340
-2% -$125K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$105K 2.14%
75,064
-1,857
-2% -$115K
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$101K 2.06%
19,102
-486
-2% -$143K
BDX icon
8
Becton Dickinson
BDX
$48.7B
$101K 2.05%
6,627
+352
+6% +$86.1K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.36B
$100K 2.04%
526
-29,088
-98% -$5.52M
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$99.8K 2.03%
2,072
-96,984
-98% -$4.29M
IBM icon
11
IBM
IBM
$220B
$93K 1.89%
14,084
+780
+6% +$104K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$89.6K 1.82%
12,538
+707
+6% +$114K
XOM icon
13
ExxonMobil
XOM
$641B
$89.4K 1.82%
21,174
+509
+2% +$56.3K
PG icon
14
Procter & Gamble
PG
$340B
$85.7K 1.74%
4,856
+747
+18% +$107K
EMN icon
15
Eastman Chemical
EMN
$8.41B
$74.6K 1.52%
19,406
+1,066
+6% +$91.6K
PLD icon
16
Prologis
PLD
$130B
$73.4K 1.49%
6,770
+633
+10% +$77.8K
MGA icon
17
Magna International
MGA
$18.1B
$71.9K 1.46%
28,128
+1,461
+5% +$84.6K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.96B
$70.1K 1.42%
362
-19,403
-98% -$3.68M
HWM icon
19
Howmet Aerospace
HWM
$116B
$69.6K 1.42%
16,218
+1,107
+7% +$45.4K
CRS icon
20
Carpenter Technology
CRS
$27.8B
$65.6K 1.33%
15,156
+730
+5% +$33.3K
MA icon
21
Mastercard
MA
$502B
$62.1K 1.26%
5,169
+192
+4% +$69.7K
MMM icon
22
3M
MMM
$93.1B
$60.3K 1.23%
12,392
+764
+7% +$72K
SYY icon
23
Sysco
SYY
$40.2B
$56.6K 1.15%
929
-5,963
-87% -$458K
TTE icon
24
TotalEnergies
TTE
$192B
$54.4K 1.11%
12,554
+996
+9% +$61.3K
AMZN icon
25
Amazon
AMZN
$2.93T
$53.9K 1.1%
34,929
+850
+2% +$82.1K
1
2 3 4 5

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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.