STRENGTHENING FAMILIES & COMMUNITIES, LLC

PrivateCIK: 1921196
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13Fโ€‘HR report disclosing 406 equity positions with a total reported market value of $179.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

406
Positions
$179.87M
Total AUM (reported)
1.41M
Total Shares

Allocation by class

TOTAL AUM$179.87M406 positions
COM$76.58M42.6%
INF TECH ETF$11.58M6.4%
CONSUM DIS ETF$10.63M5.9%
CL A$8.78M4.9%
MATERIALS ETF$8.41M4.7%
INDUSTRIAL ETF$7.71M4.3%
CAP STK CL A$6.78M3.8%

Portfolio Concentration

Top 319.6%4โ€“1024.4%11โ€“2525.6%Rest30.4%TOP 1044.0%0%100%
Top 3$35.19M19.6%
4โ€“10$43.97M24.4%
11โ€“25$46.05M25.6%
Rest$54.66M30.4%

Top 3 weight

19.6%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.41M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole406
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings406
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares83.13K
TypeSH
Market value$12.98M
7.22%
Sole
0.00
Shared
0.00
None
83.13K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares17.81K
TypeSH
Market value$11.58M
6.44%
Sole
0.00
Shared
0.00
None
17.81K

VANGUARD WORLD FD

SOLE
CONSUM DIS ETF
Shares29.49K
TypeSH
Market value$10.63M
5.91%
Sole
0.00
Shared
0.00
None
29.49K

VANGUARD WORLD FD

SOLE
MATERIALS ETF
Shares43.23K
TypeSH
Market value$8.41M
4.68%
Sole
0.00
Shared
0.00
None
43.23K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares27.62K
TypeSH
Market value$7.71M
4.28%
Sole
0.00
Shared
0.00
None
27.62K

ALPHABET INC

SOLE
CAP STK CL A
Shares38.54K
TypeSH
Market value$6.78M
3.77%
Sole
0.00
Shared
0.00
None
38.54K

BROADCOM INC

SOLE
COM
Shares22.79K
TypeSH
Market value$6.11M
3.40%
Sole
0.00
Shared
0.00
None
22.79K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares24.45K
TypeSH
Market value$5.35M
2.98%
Sole
0.00
Shared
0.00
None
24.45K

ALPHABET INC

SOLE
CAP STK CL C
Shares28.21K
TypeSH
Market value$4.94M
2.75%
Sole
0.00
Shared
0.00
None
28.21K

MASTERCARD INCORPORATED

SOLE
CL A
Shares8.32K
TypeSH
Market value$4.67M
2.60%
Sole
0.00
Shared
0.00
None
8.32K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares38.52K
TypeSH
Market value$4.61M
2.57%
Sole
0.00
Shared
0.00
None
38.52K

3M CO

SOLE
COM
Shares24.34K
TypeSH
Market value$3.69M
2.05%
Sole
0.00
Shared
0.00
None
24.34K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares62.37K
TypeSH
Market value$3.68M
2.04%
Sole
0.00
Shared
0.00
None
62.37K

EXXON MOBIL CORP

SOLE
COM
Shares33.60K
TypeSH
Market value$3.65M
2.03%
Sole
0.00
Shared
0.00
None
33.60K

MERCK & CO INC

SOLE
COM
Shares42.09K
TypeSH
Market value$3.37M
1.87%
Sole
0.00
Shared
0.00
None
42.09K

CORTEVA INC

SOLE
COM
Shares44.93K
TypeSH
Market value$3.33M
1.85%
Sole
0.00
Shared
0.00
None
44.93K

BROADRIDGE FINL SOLUTIONS IN

SOLE
COM
Shares12.85K
TypeSH
Market value$3.12M
1.74%
Sole
0.00
Shared
0.00
None
12.85K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares16.35K
TypeSH
Market value$2.88M
1.60%
Sole
0.00
Shared
0.00
None
16.35K

SOUTHERN COPPER CORP

SOLE
COM
Shares27.66K
TypeSH
Market value$2.79M
1.55%
Sole
0.00
Shared
0.00
None
27.66K

STERIS PLC

SOLE
SHS USD
Shares11.34K
TypeSH
Market value$2.72M
1.51%
Sole
0.00
Shared
0.00
None
11.34K

XYLEM INC

SOLE
COM
Shares20.52K
TypeSH
Market value$2.65M
1.47%
Sole
0.00
Shared
0.00
None
20.52K

CISCO SYS INC

SOLE
COM
Shares36.46K
TypeSH
Market value$2.50M
1.39%
Sole
0.00
Shared
0.00
None
36.46K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares8.01K
TypeSH
Market value$2.40M
1.33%
Sole
0.00
Shared
0.00
None
8.01K

PURE STORAGE INC

SOLE
CL A
Shares41.34K
TypeSH
Market value$2.38M
1.32%
Sole
0.00
Shared
0.00
None
41.34K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares76.81K
TypeSH
Market value$2.27M
1.26%
Sole
0.00
Shared
0.00
None
76.81K
Page 1 of 17
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STRENGTHENING FAMILIES & COMMUNITIES, LLC 13F Holdings โ€” 406 Positions | Finecho