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 720 equity positions with a total reported market value of $450.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

720
Positions
$450.44M
Total AUM (reported)
4.74M
Total Shares

Allocation by class

TOTAL AUM$450.44M720 positions
COM$180.35M40.0%
COMMON STOCK$73.61M16.3%
ETF$19.41M4.3%
CLASS A COMMON STOCK$17.32M3.8%
VANGUARD INFORMATION$12.46M2.8%
VANGUARD CONSUMER$11.32M2.5%
INDEX ETF$11.00M2.4%

Portfolio Concentration

Top 310.3%4โ€“1015.9%11โ€“2518.7%Rest55.0%TOP 1026.3%0%100%
Top 3$46.55M10.3%
4โ€“10$71.70M15.9%
11โ€“25$84.46M18.7%
Rest$247.74M55.0%

Top 3 weight

10.3%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 4.74M

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

4.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole720
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings720
Rows:

APPLE INC

SOLE
COM
Shares74.46K
TypeSH
Market value$18.85M
4.18%
Sole
0.00
Shared
0.00
None
74.46K

NVIDIA CORP

SOLE
COM
Shares82.22K
TypeSH
Market value$15.24M
3.38%
Sole
0.00
Shared
0.00
None
82.22K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD INFORMATION
Shares16.95K
TypeSH
Market value$12.46M
2.77%
Sole
0.00
Shared
0.00
None
16.95K

AMAZON COM INC

SOLE
COM
Shares52.26K
TypeSH
Market value$11.41M
2.53%
Sole
0.00
Shared
0.00
None
52.26K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD CONSUMER
Shares28.76K
TypeSH
Market value$11.32M
2.51%
Sole
0.00
Shared
0.00
None
28.76K

FIDELITY MSCI HEALTH CARE

SOLE
INDEX ETF
Shares163.68K
TypeSH
Market value$10.98M
2.44%
Sole
0.00
Shared
0.00
None
163.68K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares18.17K
TypeSH
Market value$10.77M
2.39%
Sole
0.00
Shared
0.00
None
18.17K

ALPHABET INC

SOLE
CLASS A COMMON STOCK
Shares39.59K
TypeSH
Market value$9.54M
2.12%
Sole
0.00
Shared
0.00
None
39.59K

VANGUARD INDEX FDS S&P 500 ETF

SOLE
SHS
Shares14.65K
TypeSH
Market value$8.93M
1.98%
Sole
0.00
Shared
0.00
None
14.65K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD MATERIALS ETF
Shares42.62K
TypeSH
Market value$8.74M
1.94%
Sole
0.00
Shared
0.00
None
42.62K

ISHARES TR U.S. TELECOM

SOLE
ETF
Shares260.58K
TypeSH
Market value$8.36M
1.86%
Sole
0.00
Shared
0.00
None
260.58K

MICROSOFT CORP

SOLE
COM
Shares16.16K
TypeSH
Market value$8.34M
1.85%
Sole
0.00
Shared
0.00
None
16.16K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD INDUSTRIALS ETF
Shares27.31K
TypeSH
Market value$8.06M
1.79%
Sole
0.00
Shared
0.00
None
27.31K

BROADCOM INC

SOLE
COMMON STOCK
Shares21.62K
TypeSH
Market value$6.89M
1.53%
Sole
0.00
Shared
0.00
None
21.62K

ALPHABET INC

SOLE
CLASS C CAPITAL STOCK
Shares27.92K
TypeSH
Market value$6.57M
1.46%
Sole
0.00
Shared
0.00
None
27.92K

TIDAL TR SP FDS S&P 500

SOLE
ETF
Shares129.91K
TypeSH
Market value$6.34M
1.41%
Sole
0.00
Shared
0.00
None
129.91K

INTERNATIONAL BUSINESS

SOLE
MACHINES CORP
Shares19.82K
TypeSH
Market value$5.50M
1.22%
Sole
0.00
Shared
0.00
None
19.82K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD CONSUMER STAPLES ETF
Shares23.96K
TypeSH
Market value$5.13M
1.14%
Sole
0.00
Shared
0.00
None
23.96K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD ENERGY ETF
Shares38.95K
TypeSH
Market value$4.90M
1.09%
Sole
0.00
Shared
0.00
None
38.95K

MASTERCARD INC

SOLE
CL A
Shares8.49K
TypeSH
Market value$4.80M
1.07%
Sole
0.00
Shared
0.00
None
8.49K

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares22.95K
TypeSH
Market value$4.21M
0.93%
Sole
0.00
Shared
0.00
None
22.95K

3M CO

SOLE
COM
Shares25.29K
TypeSH
Market value$3.87M
0.86%
Sole
0.00
Shared
0.00
None
25.29K

NEWMONT CORPORATION

SOLE
COMMON STOCK
Shares46.76K
TypeSH
Market value$3.86M
0.86%
Sole
0.00
Shared
0.00
None
46.76K

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares16.63K
TypeSH
Market value$3.83M
0.85%
Sole
0.00
Shared
0.00
None
16.63K

EXXON MOBIL CORP

SOLE
COM
Shares33.67K
TypeSH
Market value$3.81M
0.85%
Sole
0.00
Shared
0.00
None
33.67K
Page 1 of 29
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STRENGTHENING FAMILIES & COMMUNITIES, LLC 13F Holdings โ€” 720 Positions | Finecho