Asset Manager
← All Institutions
Strengthening Families & Communities, LLC
Market Value
$440M
+151.5%
Holdings
719
+279
New Purchases
317
Added To
155
Closed
21
Reduced
69
Top 10 Concentration
26.9%
Turnover
47.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.28% | 0.47% | +3.81% | $19M |
| QQQ | 2.45% | 0.00% | +2.45% | $11M |
| AMZN | 2.59% | 0.17% | +2.42% | $11M |
| FHLC | 2.49% | 0.34% | +2.15% | $11M |
| VOO | 2.03% | 0.13% | +1.90% | $9M |
| IYZ | 1.90% | 0.02% | +1.88% | $8M |
| MSFT | 1.89% | 0.06% | +1.83% | $8M |
| IBM | 1.25% | 0.22% | +1.03% | $5M |
| SPUS | 1.44% | 0.59% | +0.85% | $6M |
| NEM | 0.88% | 0.06% | +0.82% | $4M |
| CMI | 0.84% | 0.06% | +0.79% | $4M |
| JNJ | 0.96% | 0.19% | +0.76% | $4M |
| PH | 0.81% | 0.06% | +0.75% | $4M |
| ANET | 0.75% | 0.00% | +0.75% | $3M |
| VYM | 0.78% | 0.08% | +0.71% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.46% | 7.41% | -3.95% | $15M |
| VGT | 2.83% | 6.62% | -3.79% | $12M |
| VCR | 2.57% | 6.07% | -3.50% | $11M |
| VAW | 1.99% | 4.80% | -2.82% | $9M |
| VIS | 1.83% | 4.40% | -2.57% | $8M |
| AVGO | 1.57% | 3.49% | -1.93% | $7M |
| VDC | 1.16% | 3.06% | -1.89% | $5M |
| GOOGL | 2.17% | 3.87% | -1.71% | $10M |
| MA | 1.09% | 2.67% | -1.58% | $5M |
| IAU | 0.55% | 2.10% | -1.55% | $2M |
| VDE | 1.11% | 2.64% | -1.52% | $5M |
| GOOG | 1.49% | 2.82% | -1.33% | $7M |
| MMM | 0.88% | 2.11% | -1.23% | $4M |
| CTVA | 0.68% | 1.90% | -1.22% | $3M |
| XONA.DE | 0.86% | 2.09% | -1.22% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $173M | 39.4% |
| Large Cap | 461 | $173M | 39.3% |
| Mid Cap | 112 | $84M | 19.0% |
| Small Cap | 43 | $10M | 2.2% |
| Micro Cap | 26 | $456K | 0.1% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$29.5B
Avg P/E
32.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.37
# Stocks
610
# ETFs / Funds
109
Top Holdings (719 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.28% | 74,457 | $19M | $253.10 | $18M | +70,758 | +1912.9% | |
| 2 | NVDA | 3.46% | 82,218 | $15M | $185.34 | $2M | -914 | -1.1% | |
| 3 | VGT | 2.83% | 16,945 | $12M | $735.61 | $881K | -863 | -4.8% | |
| 4 | AMZN | 2.59% | 52,256 | $11M | $218.37 | $11M | +50,671 | +3196.9% | |
| 5 | VCR | 2.57% | 28,759 | $11M | $393.71 | $694K | -728 | -2.5% | |
| 6 | FHLC | 2.49% | 163,676 | $11M | $67.09 | $10M | +154,902 | +1765.5% | |
| 7 | QQQ | 2.45% | 18,173 | $11M | $592.68 | — | +18,173 | — | NEW |
| 8 | GOOGL | 2.17% | 39,589 | $10M | $240.85 | $3M | +1,051 | +2.7% | |
| 9 | VOO | 2.03% | 14,648 | $9M | $609.62 | $9M | +14,195 | +3133.6% | |
| 10 | VAW | 1.99% | 42,619 | $9M | $205.18 | $335K | -612 | -1.4% | |
| 11 | IYZ | 1.90% | 260,585 | $8M | $32.07 | $8M | +259,337 | +20780.2% | |
| 12 | MSFT | 1.89% | 16,158 | $8M | $516.27 | $8M | +15,878 | +5670.7% | |
| 13 | VIS | 1.83% | 27,311 | $8M | $295.05 | $351K | -311 | -1.1% | |
| 14 | AVGO | 1.57% | 21,621 | $7M | $318.71 | $781K | -1,172 | -5.1% | |
| 15 | GOOG | 1.49% | 27,916 | $7M | $235.52 | $2M | -293 | -1.0% | |
| 16 | SPUS | 1.44% | 129,912 | $6M | $48.78 | $5M | +103,307 | +388.3% | |
| 17 | IBM | 1.25% | 19,816 | $5M | $277.30 | $5M | +18,281 | +1190.9% | |
| 18 | VDC | 1.16% | 23,962 | $5M | $213.95 | -$227K | -487 | -2.0% | |
| 19 | VDE | 1.11% | 38,947 | $5M | $125.72 | $282K | +424 | +1.1% | |
| 20 | MA | 1.09% | 8,494 | $5M | $565.09 | $131K | +177 | +2.1% | |
| 21 | JNJ | 0.96% | 22,955 | $4M | $183.46 | $4M | +20,924 | +1030.2% | |
| 22 | MMM | 0.88% | 25,289 | $4M | $153.01 | $177K | +944 | +3.9% | |
| 23 | NEM | 0.88% | 46,762 | $4M | $82.54 | $4M | +44,588 | +2051.0% | |
| 24 | CRS | 0.87% | 16,625 | $4M | $230.66 | $3M | +13,735 | +475.3% | |
| 25 | XONA.DE | 0.86% | 33,672 | $4M | $113.05 | $154K | +70 | +0.2% | |
| 26 | CMI | 0.84% | 8,882 | $4M | $418.52 | $4M | +8,567 | +2719.7% | |
| 27 | WMT | 0.84% | 36,072 | $4M | $102.05 | $3M | +32,362 | +872.3% | |
| 28 | MRK | 0.83% | 42,642 | $4M | $86.02 | $297K | +548 | +1.3% | |
| 29 | PH | 0.81% | 4,745 | $4M | $753.36 | $3M | +4,572 | +2642.8% | |
| 30 | TSM | 0.79% | 13,218 | $3M | $263.61 | $3M | +11,747 | +798.6% | |
| 31 | P | 0.79% | 41,280 | $3M | $83.81 | $1M | -62 | -0.1% | |
| 32 | VYM | 0.78% | 24,604 | $3M | $140.40 | $3M | +23,524 | +2178.2% | |
| 33 | SCCO | 0.78% | 28,323 | $3M | $121.13 | $640K | +662 | +2.4% | |
| 34 | RSG | 0.77% | 14,821 | $3M | $228.34 | $3M | +14,300 | +2744.7% | |
| 35 | CVLT | 0.76% | 18,037 | $3M | $185.72 | $3M | +17,258 | +2215.4% | |
| 36 | VO | 0.76% | 11,469 | $3M | $291.58 | $3M | +10,598 | +1216.8% | |
| 37 | ANET | 0.75% | 22,649 | $3M | $145.71 | — | +22,649 | — | NEW |
| 38 | ADP | 0.74% | 11,196 | $3M | $292.94 | $3M | +10,830 | +2959.0% | |
| 39 | HD | 0.74% | 8,038 | $3M | $405.24 | $3M | +7,783 | +3052.2% | |
| 40 | VPU | 0.72% | 16,905 | $3M | $188.66 | $309K | +558 | +3.4% | |
| 41 | TSLA | 0.71% | 7,283 | $3M | $427.78 | $1M | +761 | +11.7% | |
| 42 | MP | 0.70% | 50,128 | $3M | $61.87 | $3M | +47,800 | +2053.3% | |
| 43 | SYK | 0.70% | 8,366 | $3M | $369.41 | $3M | +8,070 | +2726.3% | |
| 44 | BR | 0.70% | 12,913 | $3M | $237.33 | -$57K | +67 | +0.5% | |
| 45 | ROST | 0.70% | 20,112 | $3M | $152.34 | $3M | +19,394 | +2701.1% | |
| 46 | SNPS | 0.69% | 6,187 | $3M | $494.16 | $3M | +5,994 | +3105.7% | |
| 47 | XYL | 0.69% | 20,516 | $3M | $147.14 | $372K | — | — | |
| 48 | QCOM | 0.68% | 17,962 | $3M | $166.49 | $3M | +16,464 | +1099.1% | |
| 49 | CTVA | 0.68% | 44,362 | $3M | $67.35 | -$343K | -570 | -1.3% | |
| 50 | DAL | 0.66% | 51,404 | $3M | $56.49 | $3M | +49,466 | +2552.4% | |
| 51 | YUM | 0.66% | 19,142 | $3M | $151.56 | $3M | +18,361 | +2351.0% | |
| 52 | EFX | 0.65% | 11,135 | $3M | $256.55 | — | +11,135 | — | NEW |
| 53 | LLY | 0.65% | 3,729 | $3M | $764.75 | $3M | +3,622 | +3385.1% | |
| 54 | SIEGY | 0.64% | 21,049 | $3M | $134.66 | — | +21,049 | — | NEW |
| 55 | MRVL | 0.63% | 33,065 | $3M | $83.60 | $3M | +31,688 | +2301.2% | |
| 56 | BDXA | 0.62% | 14,244 | $3M | $191.66 | $2M | +13,086 | +1130.0% | |
| 57 | MCD | 0.61% | 8,855 | $3M | $303.93 | $3M | +8,835 | +44175.0% | |
| 58 | BWA | 0.60% | 60,097 | $3M | $43.60 | $3M | +57,204 | +1977.3% | |
| 59 | PVH | 0.59% | 31,270 | $3M | $83.77 | — | +31,270 | — | NEW |
| 60 | ASML | 0.59% | 2,698 | $3M | $967.09 | $449K | +2 | +0.1% | |
| 61 | CSCO | 0.58% | 38,223 | $3M | $66.66 | $46K | +1,760 | +4.8% | |
| 62 | DFEM | 0.57% | 79,118 | $3M | $31.90 | $255K | +2,310 | +3.0% | |
| 63 | EMN | 0.57% | 37,608 | $3M | $66.89 | $2M | +35,021 | +1353.7% | |
| 64 | KO | 0.57% | 37,717 | $3M | $66.55 | $3M | +37,634 | +45342.2% | |
| 65 | HWM | 0.57% | 14,340 | $3M | $174.94 | $2M | +11,478 | +401.1% | |
| 66 | ADSK | 0.56% | 7,860 | $2M | $315.59 | $2M | +7,666 | +3951.6% | |
| 67 | PLD | 0.56% | 21,229 | $2M | $115.93 | $328K | +1,080 | +5.4% | |
| 68 | MDT | 0.56% | 26,002 | $2M | $94.56 | $314K | +1,484 | +6.0% | |
| 69 | TMO | 0.56% | 5,004 | $2M | $489.48 | $2M | +4,825 | +2695.5% | |
| 70 | IAU | 0.55% | 43,516 | $2M | $55.73 | -$1M | -18,856 | -30.2% | |
| 71 | COR | 0.55% | 7,946 | $2M | $304.16 | — | +7,946 | — | NEW |
| 72 | CVS | 0.54% | 31,654 | $2M | $74.90 | $2M | +30,090 | +1923.9% | |
| 73 | ATR | 0.54% | 17,735 | $2M | $133.67 | — | +17,735 | — | NEW |
| 74 | LRCX | 0.53% | 17,524 | $2M | $133.90 | $2M | +16,988 | +3169.4% | |
| 75 | APD | 0.53% | 8,518 | $2M | $273.87 | $2M | +8,195 | +2537.2% | |
| 76 | PG | 0.52% | 14,803 | $2M | $155.91 | $2M | +13,195 | +820.6% | |
| 77 | MKC | 0.50% | 33,048 | $2M | $66.91 | $2M | +32,040 | +3178.6% | |
| 78 | CSX | 0.50% | 61,913 | $2M | $35.51 | — | +61,913 | — | NEW |
| 79 | AVY | 0.50% | 13,418 | $2M | $163.67 | $2M | +13,010 | +3188.7% | |
| 80 | BSX | 0.47% | 21,402 | $2M | $96.62 | $2M | +20,572 | +2478.6% | |
| 81 | ACN | 0.46% | 8,155 | $2M | $250.53 | -$355K | +145 | +1.8% | |
| 82 | UBER | 0.45% | 20,301 | $2M | $97.97 | $286K | +2,052 | +11.2% | |
| 83 | OC | 0.44% | 13,790 | $2M | $141.47 | — | +13,790 | — | NEW |
| 84 | MSI | 0.42% | 4,007 | $2M | $456.93 | $2M | +3,877 | +2982.3% | |
| 85 | COP | 0.41% | 18,829 | $2M | $95.03 | $109K | +271 | +1.5% | |
| 86 | FCX | 0.39% | 42,690 | $2M | $40.09 | -$111K | +73 | +0.2% | |
| 87 | CTSH | 0.39% | 25,142 | $2M | $67.58 | $2M | +24,491 | +3762.1% | |
| 88 | JKHY | 0.38% | 11,270 | $2M | $150.27 | $2M | +10,703 | +1887.7% | |
| 89 | ADBE | 0.38% | 4,688 | $2M | $352.75 | $1M | +3,576 | +321.6% | |
| 90 | CRM | 0.37% | 6,807 | $2M | $239.58 | -$111K | +414 | +6.5% | |
| 91 | GWW | 0.37% | 1,698 | $2M | $957.44 | $2M | +1,657 | +4041.5% | |
| 92 | HAS | 0.35% | 20,724 | $2M | $75.22 | $1M | +18,168 | +710.8% | |
| 93 | IR | 0.34% | 17,937 | $2M | $83.79 | $127K | +1,365 | +8.2% | |
| 94 | IFF | 0.34% | 23,521 | $1M | $63.75 | $1M | +22,552 | +2327.3% | |
| 95 | CAH | 0.34% | 9,540 | $1M | $156.97 | -$61K | +265 | +2.9% | |
| 96 | SPGI | 0.33% | 2,938 | $1M | $491.92 | -$46K | +92 | +3.2% | |
| 97 | EBAY | 0.33% | 15,900 | $1M | $90.83 | $1M | +15,826 | +21386.5% | |
| 98 | NFLX | 0.32% | 1,183 | $1M | $1,198.92 | -$166K | — | — | |
| 99 | UPS | 0.32% | 16,244 | $1M | $85.46 | $1M | +15,487 | +2045.8% | |
| 100 | GTLB | 0.30% | 29,297 | $1M | $45.43 | $76K | +1,514 | +5.5% |