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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
+2.68%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
AAPL icon
1
Apple
AAPL
$4.54T
$15.2M 4.36%
72,106
+11,305
+19% +$2.11M
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$10.4M 2.99%
+151,801
New +$10.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$10M 2.88%
20,922
+31
+0.1% +$13.9K
AMZN icon
4
Amazon
AMZN
$2.94T
$10M 2.87%
51,769
+9,878
+24% +$1.81M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$8.84M 2.54%
122,704
+1,160
+1% +$77.1K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$8.78M 2.52%
28,096
+653
+2% +$200K
VAW icon
7
Vanguard Materials ETF
VAW
$3.11B
$7.98M 2.29%
41,426
+965
+2% +$192K
MSFT icon
8
Microsoft
MSFT
$3.62T
$7.43M 2.13%
+16,628
New +$7.02M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$7.38M 2.12%
+14,762
New +$7.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$6.95M 1.99%
38,128
+16,622
+77% +$2.8M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.42B
$6.41M 1.84%
27,250
+286
+1% +$68.1K
NVDA icon
12
NVIDIA
NVDA
$5.31T
$5.96M 1.71%
48,222
+7,432
+18% +$751K
IYZ icon
13
iShares US Telecommunications ETF
IYZ
$1.24B
$5.85M 1.68%
+269,161
New +$5.71M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.4T
$5.05M 1.45%
27,531
+639
+2% +$109K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.76M 1.36%
23,437
+405
+2% +$82.3K
MRK icon
16
Merck
MRK
$317B
$4.48M 1.29%
36,193
+1,994
+6% +$257K
VDE icon
17
Vanguard Energy ETF
VDE
$9.69B
$4.29M 1.23%
33,654
+754
+2% +$98.2K
SCCO icon
18
Southern Copper
SCCO
$164B
$3.77M 1.08%
37,372
+149
+0.4% +$15.9K
SNPS icon
19
Synopsys
SNPS
$76.7B
$3.55M 1.02%
+5,971
New +$3.38M
IBM icon
20
IBM
IBM
$222B
$3.42M 0.98%
+19,749
New +$3.43M
WSO icon
21
Watsco Inc
WSO
$13.7B
$3.39M 0.97%
+7,319
New +$3.35M
XOM icon
22
ExxonMobil
XOM
$628B
$3.3M 0.95%
28,688
+1,343
+5% +$156K
MA icon
23
Mastercard
MA
$500B
$3.25M 0.93%
7,375
+256
+4% +$117K
QCOM icon
24
Qualcomm
QCOM
$165B
$3.22M 0.92%
+16,175
New +$3.06M
AVGO icon
25
Broadcom
AVGO
$1.99T
$3.2M 0.92%
19,910
+1,230
+7% +$172K
1
2 3 4 5

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JGCM
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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.