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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
+7.32%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
AAPL icon
1
Apple
AAPL
$4.54T
$10.5M 4.59%
54,244
+7,329
+16% +$1.28M
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$8.24M 3.59%
130,504
+55,440
+74% +$3.48M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$7.13M 3.11%
19,291
+189
+1% +$63.6K
VAW icon
4
Vanguard Materials ETF
VAW
$3.11B
$6.28M 2.74%
34,512
-109,152
-76% -$19.1M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$6.13M 2.67%
110,848
+108,776
+5,250% +$5.46M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.78M 2.52%
14,191
-1,817
-11% -$701K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.42B
$5.49M 2.4%
26,729
+26,203
+4,982% +$5.01M
AMZN icon
8
Amazon
AMZN
$2.94T
$5.27M 2.3%
40,408
+5,479
+16% +$626K
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.96M 2.16%
14,550
+2,981
+26% +$934K
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.24B
$4.62M 2.02%
209,118
+21,956
+12% +$480K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$4.29M 1.87%
15,140
+14,690
+3,264% +$3.79M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.89M 1.7%
20,023
+19,661
+5,431% +$3.84M
MRK icon
13
Merck
MRK
$317B
$3.29M 1.43%
28,498
+3,001
+12% +$341K
VDE icon
14
Vanguard Energy ETF
VDE
$9.69B
$3.16M 1.38%
28,023
+27,595
+6,447% +$3.11M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$2.95M 1.29%
24,404
-8,553
-26% -$990K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.46M 1.07%
23,203
-2,902
-11% -$304K
WSO icon
17
Watsco Inc
WSO
$13.7B
$2.43M 1.06%
6,373
+449
+8% +$152K
XOM icon
18
ExxonMobil
XOM
$628B
$2.39M 1.04%
22,276
+1,102
+5% +$120K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$2.36M 1.03%
14,262
+1,724
+14% +$278K
MA icon
20
Mastercard
MA
$500B
$2.34M 1.02%
5,960
+791
+15% +$297K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$2.26M 0.99%
18,916
+18,676
+7,782% +$2.15M
TSLA icon
22
Tesla
TSLA
$1.27T
$2.21M 0.96%
8,448
+1,208
+17% +$242K
SCCO icon
23
Southern Copper
SCCO
$164B
$2.17M 0.95%
32,695
+2,506
+8% +$171K
SYK icon
24
Stryker
SYK
$129B
$2.13M 0.93%
6,978
+783
+13% +$226K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$2.11M 0.92%
4,041
+600
+17% +$324K
1
2 3 4 5

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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.