Asset Manager
← All Institutions
Strengthening Families & Communities, LLC
Market Value
$180M
+10.1%
Holdings
435
+48
New Purchases
66
Added To
130
Closed
37
Reduced
111
Top 10 Concentration
44.0%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.05% | 0.20% | +1.85% | $4M |
| NVDA | 7.22% | 5.47% | +1.75% | $13M |
| AVGO | 3.40% | 2.34% | +1.06% | $6M |
| CAH | 0.87% | 0.01% | +0.85% | $2M |
| VGT | 6.44% | 5.97% | +0.47% | $12M |
| SPUS | 0.58% | 0.25% | +0.32% | $1M |
| CRWV | 0.27% | 0.00% | +0.27% | $491K |
| TT | 1.16% | 0.95% | +0.22% | $2M |
| NFLX | 0.88% | 0.68% | +0.21% | $2M |
| P | 1.32% | 1.13% | +0.19% | $2M |
| CTVA | 1.85% | 1.71% | +0.14% | $3M |
| UBER | 0.95% | 0.81% | +0.13% | $2M |
| CRS | 0.29% | 0.16% | +0.13% | $524K |
| VOX | 0.13% | 0.02% | +0.11% | $234K |
| WMT | 0.18% | 0.08% | +0.10% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHI | 0.06% | 0.74% | -0.68% | $108K |
| VDE | 2.57% | 3.21% | -0.65% | $5M |
| VAW | 4.68% | 5.23% | -0.55% | $8M |
| MRK | 1.87% | 2.31% | -0.44% | $3M |
| VIS | 4.29% | 4.72% | -0.44% | $8M |
| QQQ | 0.00% | 0.38% | -0.38% | $0 |
| VDC | 2.98% | 3.35% | -0.37% | $5M |
| XOM | 2.03% | 2.38% | -0.34% | $4M |
| MA | 2.60% | 2.89% | -0.30% | $5M |
| COP | 0.93% | 1.19% | -0.25% | $2M |
| ACN | 1.33% | 1.57% | -0.23% | $2M |
| G | 0.60% | 0.83% | -0.23% | $1M |
| PLD | 1.19% | 1.39% | -0.20% | $2M |
| BR | 1.74% | 1.94% | -0.20% | $3M |
| CRM | 0.97% | 1.14% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $59M | 33.0% |
| Large Cap | 275 | $78M | 43.6% |
| Mid Cap | 62 | $41M | 22.6% |
| Small Cap | 30 | $921K | 0.5% |
| Micro Cap | 15 | $394K | 0.2% |
Portfolio Analytics
Avg Market Cap
$155.6B
Median Market Cap
$29.6B
Avg P/E
35.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
363
# ETFs / Funds
72
Top Holdings (435 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.22% | 83,132 | $13M | $156.11 | $4M | +676 | +0.8% | |
| 2 | VGT | 6.44% | 17,808 | $12M | $650.48 | $2M | -111 | -0.6% | |
| 3 | VCR | 5.91% | 29,487 | $11M | $360.47 | $855K | -590 | -2.0% | |
| 4 | VAW | 4.68% | 43,231 | $8M | $194.53 | -$134K | -1,980 | -4.4% | |
| 5 | VIS | 4.29% | 27,622 | $8M | $279.01 | -$7K | -3,584 | -11.5% | |
| 6 | GOOGL | 3.77% | 38,538 | $7M | $175.86 | $367K | -2,717 | -6.6% | |
| 7 | AVGO | 3.40% | 22,793 | $6M | $268.07 | $2M | +1,126 | +5.2% | |
| 8 | VDC | 2.98% | 24,449 | $5M | $218.99 | -$113K | -613 | -2.5% | |
| 9 | GOOG | 2.75% | 28,209 | $5M | $175.27 | $361K | -524 | -1.8% | |
| 10 | MA | 2.60% | 8,317 | $5M | $561.41 | -$59K | -397 | -4.6% | |
| 11 | VDE | 2.57% | 38,523 | $5M | $119.79 | -$633K | -1,959 | -4.8% | |
| 12 | MMM | 2.05% | 24,345 | $4M | $151.69 | $212K | -219 | -0.9% | |
| 13 | IAU | 2.05% | 62,372 | $4M | $58.96 | $3M | +55,072 | +754.4% | |
| 14 | XOM | 2.03% | 33,602 | $4M | $108.71 | -$229K | +896 | +2.7% | |
| 15 | MRK | 1.87% | 42,094 | $3M | $80.08 | -$404K | +1,093 | +2.7% | |
| 16 | CTVA | 1.85% | 44,932 | $3M | $74.13 | $534K | +282 | +0.6% | |
| 17 | BR | 1.74% | 12,846 | $3M | $243.00 | -$42K | -307 | -2.3% | |
| 18 | VPU | 1.60% | 16,347 | $3M | $176.23 | $111K | +19 | +0.1% | |
| 19 | SCCO | 1.55% | 27,661 | $3M | $100.90 | $150K | -418 | -1.5% | |
| 20 | STE | 1.51% | 11,338 | $3M | $239.67 | $54K | -426 | -3.6% | |
| 21 | XYL | 1.47% | 20,516 | $3M | $129.02 | $227K | +341 | +1.7% | |
| 22 | CSCO | 1.39% | 36,463 | $3M | $68.61 | $266K | -665 | -1.8% | |
| 23 | ACN | 1.33% | 8,010 | $2M | $299.34 | -$161K | -199 | -2.4% | |
| 24 | P | 1.32% | 41,342 | $2M | $57.58 | $535K | -353 | -0.8% | |
| 25 | DFEM | 1.26% | 76,808 | $2M | $29.53 | $221K | -540 | -0.7% | |
| 26 | ASML | 1.20% | 2,696 | $2M | $801.26 | $296K | -106 | -3.8% | |
| 27 | MDT | 1.19% | 24,518 | $2M | $87.48 | $2K | +312 | +1.3% | |
| 28 | PLD | 1.19% | 20,149 | $2M | $105.87 | -$137K | -148 | -0.7% | |
| 29 | TT | 1.16% | 5,016 | $2M | $417.63 | $544K | +399 | +8.6% | |
| 30 | TSLA | 1.15% | 6,522 | $2M | $317.23 | $181K | -921 | -12.4% | |
| 31 | FCX | 1.01% | 42,617 | $2M | $42.76 | $183K | +261 | +0.6% | |
| 32 | CRM | 0.97% | 6,393 | $2M | $272.51 | -$126K | -589 | -8.4% | |
| 33 | UBER | 0.95% | 18,249 | $2M | $93.30 | $373K | — | — | |
| 34 | COP | 0.93% | 18,558 | $2M | $90.53 | -$263K | +140 | +0.8% | |
| 35 | NFLX | 0.88% | 1,183 | $2M | $1,339.13 | $481K | — | — | |
| 36 | CAH | 0.87% | 9,275 | $2M | $168.00 | $2M | +9,126 | +6124.8% | |
| 37 | SPGI | 0.83% | 2,846 | $1M | $524.09 | $132K | +120 | +4.4% | |
| 38 | IR | 0.77% | 16,572 | $1M | $83.04 | -$80K | -1,456 | -8.1% | |
| 39 | GTLB | 0.70% | 27,783 | $1M | $45.16 | -$131K | -1,601 | -5.5% | |
| 40 | COST | 0.64% | 1,159 | $1M | $990.15 | $53K | +2 | +0.2% | |
| 41 | G | 0.60% | 24,301 | $1M | $44.03 | -$278K | -3,100 | -11.3% | |
| 42 | NI | 0.59% | 26,198 | $1M | $40.33 | -$36K | -1,395 | -5.1% | |
| 43 | META | 0.58% | 1,416 | $1M | $738.18 | $168K | -106 | -7.0% | |
| 44 | SPUS | 0.58% | 26,605 | $1M | $38.94 | $620K | +16,311 | +158.4% | |
| 45 | ICE | 0.55% | 5,370 | $982K | $182.81 | -$3K | -457 | -7.8% | |
| 46 | AAPL | 0.46% | 3,699 | $822K | $222.13 | -$198K | -1,144 | -23.6% | |
| 47 | GS | 0.42% | 1,056 | $747K | $707.80 | $171K | +1 | +0.1% | |
| 48 | AN | 0.37% | 3,386 | $665K | $196.40 | $61K | -349 | -9.3% | |
| 49 | STLA | 0.36% | 62,697 | $647K | $10.31 | $89K | +18,659 | +42.4% | |
| 50 | FHLC | 0.33% | 8,774 | $599K | $68.32 | $193K | +2,844 | +48.0% | |
| 51 | CRS | 0.29% | 2,890 | $524K | $181.18 | $255K | +443 | +18.1% | |
| 52 | CRWV | 0.27% | 3,011 | $491K | $163.06 | — | +3,011 | — | NEW |
| 53 | GLD | 0.25% | 1,509 | $441K | $292.39 | $129K | +159 | +11.8% | |
| 54 | SMH | 0.24% | 1,798 | $433K | $240.81 | $4K | +4 | +0.2% | |
| 55 | ADBE | 0.24% | 1,112 | $430K | $386.88 | $21K | +45 | +4.2% | |
| 56 | V | 0.21% | 1,079 | $383K | $355.20 | $10K | +15 | +1.4% | |
| 57 | IBM | 0.21% | 1,535 | $382K | $248.66 | $120K | +23 | +1.5% | |
| 58 | LOGI | 0.21% | 4,179 | $377K | $90.10 | -$32K | -597 | -12.5% | |
| 59 | HWM | 0.21% | 2,862 | $371K | $129.73 | $168K | +238 | +9.1% | |
| 60 | SHOP | 0.20% | 3,099 | $357K | $115.35 | -$7K | -1,041 | -25.1% | |
| 61 | SPY | 0.20% | 569 | $352K | $618.10 | $30K | -5 | -0.9% | |
| 62 | JNJ | 0.19% | 2,031 | $337K | $165.84 | $69K | +196 | +10.7% | |
| 63 | ISRG | 0.19% | 613 | $333K | $543.41 | $30K | — | — | |
| 64 | WMT | 0.18% | 3,710 | $326K | $87.79 | $199K | +1,837 | +98.1% | |
| 65 | AMZN | 0.17% | 1,585 | $302K | $190.26 | $54K | +306 | +23.9% | |
| 66 | TWLO | 0.16% | 2,246 | $279K | $124.36 | $56K | -32 | -1.4% | |
| 67 | PG | 0.15% | 1,608 | $274K | $170.42 | $5K | -26 | -1.6% | |
| 68 | IDXX | 0.15% | 502 | $269K | $536.34 | $58K | — | — | |
| 69 | HCA | 0.15% | 700 | $268K | $383.10 | $26K | — | — | |
| 70 | AMD | 0.15% | 2,606 | $268K | $102.74 | $136K | +1,795 | +221.3% | |
| 71 | BDX | 0.15% | 1,158 | $265K | $229.06 | -$4K | +8 | +0.7% | |
| 72 | NEE | 0.14% | 3,701 | $259K | $69.91 | -$41K | -528 | -12.5% | |
| 73 | UNH | 0.14% | 815 | $254K | $311.97 | -$164K | +16 | +2.0% | |
| 74 | CARR | 0.14% | 3,406 | $249K | $73.20 | $34K | +10 | +0.3% | |
| 75 | TSM | 0.14% | 1,471 | $244K | $166.00 | -$46K | -199 | -11.9% | |
| 76 | VOX | 0.13% | 1,550 | $234K | $151.17 | $205K | +1,354 | +690.8% | |
| 77 | VOO | 0.13% | 453 | $233K | $513.91 | -$5K | -22 | -4.6% | |
| 78 | BKNG | 0.13% | 40 | $232K | $5,790.95 | $47K | — | — | |
| 79 | QCOM | 0.13% | 1,498 | $230K | $153.61 | $91K | +801 | +114.9% | |
| 80 | EMN | 0.13% | 2,587 | $228K | $88.11 | -$49K | -239 | -8.5% | |
| 81 | VO | 0.13% | 871 | $225K | $258.62 | $26K | +47 | +5.7% | |
| 82 | MAN | 0.12% | 5,265 | $219K | $41.50 | -$115K | -369 | -6.5% | |
| 83 | QUAL | 0.12% | 1,175 | $215K | $182.82 | $20K | +36 | +3.2% | |
| 84 | ROK | 0.12% | 831 | $215K | $258.38 | $65K | +287 | +52.8% | |
| 85 | VTWO | 0.10% | 2,152 | $188K | $87.22 | $14K | +1 | +0.1% | |
| 86 | PTC | 0.10% | 1,052 | $181K | $172.34 | $2K | -102 | -8.8% | |
| 87 | HLAL | 0.10% | 3,382 | $181K | $53.52 | $123K | +2,193 | +184.4% | |
| 88 | EFAV | 0.09% | 1,941 | $163K | $84.06 | $12K | — | — | |
| 89 | DDOG | 0.09% | 1,200 | $161K | $134.33 | $42K | — | — | |
| 90 | RWR | 0.09% | 1,669 | $161K | $96.45 | -$3K | +15 | +0.9% | |
| 91 | ORCL | 0.09% | 722 | $158K | $218.59 | $58K | +5 | +0.7% | |
| 92 | HAS | 0.09% | 2,556 | $157K | $61.49 | -$26K | -569 | -18.2% | |
| 93 | VLO | 0.08% | 1,119 | $150K | $134.46 | $4K | +8 | +0.7% | |
| 94 | PLTR | 0.08% | 1,100 | $150K | $136.32 | $57K | — | — | |
| 95 | SLV | 0.08% | 4,762 | $148K | $31.10 | $137K | +4,385 | +1163.1% | |
| 96 | SNY | 0.08% | 3,000 | $145K | $48.31 | -$37K | -321 | -9.7% | |
| 97 | AMT | 0.08% | 658 | $144K | $218.76 | -$5K | -85 | -11.4% | |
| 98 | MU | 0.08% | 1,637 | $142K | $86.89 | — | +1,637 | — | NEW |
| 99 | VYM | 0.08% | 1,080 | $139K | $128.96 | $13K | +12 | +1.1% | |
| 100 | DAVA | 0.08% | 8,871 | $139K | $15.63 | -$71K | -1,126 | -11.3% |