Asset Manager
← All Institutions
Strengthening Families & Communities, LLC
Market Value
$275M
-37.5%
Holdings
787
+68
New Purchases
89
Added To
146
Closed
389
Reduced
87
Top 10 Concentration
45.4%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.65% | 4.28% | +3.37% | $21M |
| NVDA | 6.05% | 3.46% | +2.58% | $17M |
| GOOGL | 4.47% | 2.17% | +2.30% | $12M |
| VGT | 4.95% | 2.83% | +2.12% | $14M |
| AMZN | 4.52% | 2.59% | +1.93% | $12M |
| GOOG | 3.33% | 1.49% | +1.83% | $9M |
| VCR | 4.23% | 2.57% | +1.66% | $12M |
| AVGO | 3.11% | 1.57% | +1.55% | $9M |
| QQQ | 3.81% | 2.45% | +1.36% | $10M |
| VAW | 3.31% | 1.99% | +1.32% | $9M |
| VIS | 2.97% | 1.83% | +1.14% | $8M |
| MRK | 1.83% | 0.83% | +0.99% | $5M |
| VDE | 1.94% | 1.11% | +0.82% | $5M |
| MA | 1.89% | 1.09% | +0.80% | $5M |
| XONA.DE | 1.62% | 0.86% | +0.76% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHLC | 0.00% | 2.49% | -2.49% | $0 |
| VOO | 0.00% | 2.03% | -2.03% | $0 |
| IYZ | 0.00% | 1.90% | -1.90% | $0 |
| MSFT | 0.00% | 1.89% | -1.89% | $0 |
| SPUS | 0.00% | 1.44% | -1.44% | $0 |
| IBM | 0.00% | 1.25% | -1.25% | $0 |
| JNJ | 0.00% | 0.96% | -0.96% | $0 |
| NEM | 0.00% | 0.88% | -0.88% | $0 |
| CRS | 0.00% | 0.87% | -0.87% | $0 |
| CMI | 0.00% | 0.84% | -0.84% | $0 |
| WMT | 0.00% | 0.84% | -0.84% | $0 |
| PH | 0.00% | 0.81% | -0.81% | $0 |
| TSM | 0.00% | 0.79% | -0.79% | $0 |
| VYM | 0.00% | 0.78% | -0.78% | $0 |
| RSG | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $128M | 46.3% |
| Large Cap | 481 | $95M | 34.6% |
| Mid Cap | 144 | $51M | 18.4% |
| Small Cap | 53 | $1M | 0.4% |
| Micro Cap | 30 | $493K | 0.2% |
Portfolio Analytics
Avg Market Cap
$116.7B
Median Market Cap
$25.9B
Avg P/E
34.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.46
# Stocks
665
# ETFs / Funds
122
Top Holdings (787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.65% | 77,537 | $21M | $271.86 | $2M | +3,080 | +4.1% | |
| 2 | NVDA | 6.05% | 89,275 | $17M | $186.50 | $1M | +7,057 | +8.6% | |
| 3 | VGT | 4.95% | 18,099 | $14M | $753.79 | $1M | +1,154 | +6.8% | |
| 4 | AMZN | 4.52% | 53,971 | $12M | $230.82 | $1M | +1,715 | +3.3% | |
| 5 | GOOGL | 4.47% | 39,305 | $12M | $313.00 | $3M | -284 | -0.7% | |
| 6 | VCR | 4.23% | 29,572 | $12M | $393.92 | $326K | +813 | +2.8% | |
| 7 | QQQ | 3.81% | 17,062 | $10M | $614.31 | -$289K | -1,111 | -6.1% | |
| 8 | GOOG | 3.33% | 29,194 | $9M | $313.80 | $3M | +1,278 | +4.6% | |
| 9 | VAW | 3.31% | 43,884 | $9M | $207.55 | $364K | +1,265 | +3.0% | |
| 10 | AVGO | 3.11% | 24,761 | $9M | $346.10 | $2M | +3,140 | +14.5% | |
| 11 | VIS | 2.97% | 27,375 | $8M | $298.38 | $110K | +64 | +0.2% | |
| 12 | VDE | 1.94% | 42,323 | $5M | $125.92 | $433K | +3,376 | +8.7% | |
| 13 | MA | 1.89% | 9,138 | $5M | $570.89 | $417K | +644 | +7.6% | |
| 14 | VDC | 1.87% | 24,409 | $5M | $211.24 | $29K | +447 | +1.9% | |
| 15 | MRK | 1.83% | 47,767 | $5M | $105.26 | $1M | +5,125 | +12.0% | |
| 16 | XONA.DE | 1.62% | 37,160 | $4M | $120.34 | $665K | +3,488 | +10.4% | |
| 17 | MMM | 1.53% | 26,399 | $4M | $160.10 | $357K | +1,110 | +4.4% | |
| 18 | SCCO | 1.51% | 28,921 | $4M | $143.47 | $718K | +598 | +2.1% | |
| 19 | VPU | 1.23% | 18,256 | $3M | $185.04 | $189K | +1,351 | +8.0% | |
| 20 | ANET | 1.17% | 24,507 | $3M | $131.03 | -$89K | +1,858 | +8.2% | |
| 21 | CTVA | 1.12% | 46,017 | $3M | $67.03 | $97K | +1,655 | +3.7% | |
| 22 | TSLA | 1.11% | 6,825 | $3M | $449.72 | -$46K | -458 | -6.3% | |
| 23 | CSCO | 1.11% | 39,760 | $3M | $77.03 | $515K | +1,537 | +4.0% | |
| 24 | BR | 1.08% | 13,341 | $3M | $223.18 | -$87K | +428 | +3.3% | |
| 25 | ADP | 1.08% | 11,564 | $3M | $257.23 | -$305K | +368 | +3.3% | |
| 26 | ASML | 1.08% | 2,775 | $3M | $1,069.68 | $359K | +77 | +2.9% | |
| 27 | PLD | 1.07% | 23,126 | $3M | $127.66 | $491K | +1,897 | +8.9% | |
| 28 | XYL | 1.05% | 21,270 | $3M | $136.18 | -$122K | +754 | +3.7% | |
| 29 | P | 1.03% | 42,295 | $3M | $67.01 | -$625K | +1,015 | +2.5% | |
| 30 | BDXA | 1.03% | 14,583 | $3M | $194.07 | $100K | +339 | +2.4% | |
| 31 | BWA | 1.02% | 62,279 | $3M | $45.06 | $186K | +2,182 | +3.6% | |
| 32 | DFEM | 1.01% | 84,352 | $3M | $33.08 | $267K | +5,234 | +6.6% | |
| 33 | MDT | 0.98% | 27,978 | $3M | $96.06 | $229K | +1,976 | +7.6% | |
| 34 | COR | 0.94% | 7,690 | $3M | $337.74 | $180K | -256 | -3.2% | |
| 35 | AVY | 0.93% | 14,125 | $3M | $181.88 | $373K | +707 | +5.3% | |
| 36 | CAH | 0.90% | 12,059 | $2M | $205.49 | $981K | +2,519 | +26.4% | |
| 37 | ADSK | 0.84% | 7,837 | $2M | $296.01 | -$161K | -23 | -0.3% | |
| 38 | ACN | 0.84% | 8,571 | $2M | $268.30 | $257K | +416 | +5.1% | |
| 39 | AMAT | 0.83% | 8,923 | $2M | $256.99 | $973K | +2,476 | +38.4% | |
| 40 | ATR | 0.83% | 18,756 | $2M | $121.96 | -$83K | +1,021 | +5.8% | |
| 41 | FCX | 0.81% | 43,947 | $2M | $50.79 | $521K | +1,257 | +2.9% | |
| 42 | APD | 0.80% | 8,895 | $2M | $247.02 | -$136K | +377 | +4.4% | |
| 43 | COP | 0.69% | 20,324 | $2M | $93.61 | $113K | +1,495 | +7.9% | |
| 44 | CRM | 0.67% | 7,016 | $2M | $264.91 | $228K | +209 | +3.1% | |
| 45 | SPGI | 0.63% | 3,307 | $2M | $522.63 | $283K | +369 | +12.6% | |
| 46 | ADBE | 0.62% | 4,916 | $2M | $349.99 | $67K | +228 | +4.9% | |
| 47 | UBER | 0.60% | 20,386 | $2M | $81.71 | -$323K | +85 | +0.4% | |
| 48 | BE | 0.53% | 16,667 | $1M | $86.89 | $360K | +3,803 | +29.6% | |
| 49 | IR | 0.51% | 17,625 | $1M | $79.22 | -$107K | -312 | -1.7% | |
| 50 | G | 0.45% | 26,226 | $1M | $46.78 | $107K | -628 | -2.3% | |
| 51 | NI | 0.42% | 27,489 | $1M | $41.76 | -$33K | -31 | -0.1% | |
| 52 | FANG | 0.40% | 7,254 | $1M | $150.32 | $352K | +2,093 | +40.5% | |
| 53 | ABT | 0.40% | 8,689 | $1M | $125.29 | -$79K | -110 | -1.2% | |
| 54 | GTLB | 0.39% | 28,984 | $1M | $37.53 | -$243K | -313 | -1.1% | |
| 55 | NFLX | 0.37% | 10,815 | $1M | $93.76 | -$404K | +9,632 | +814.2% | |
| 56 | COST | 0.37% | 1,167 | $1M | $862.09 | -$67K | +8 | +0.7% | |
| 57 | META | 0.36% | 1,498 | $989K | $660.10 | -$52K | +81 | +5.7% | |
| 58 | TEAM | 0.35% | 5,922 | $960K | $162.14 | -$11K | -162 | -2.7% | |
| 59 | TOTB.DE | 0.34% | 14,288 | $935K | $65.42 | — | +14,288 | — | NEW |
| 60 | ICE | 0.33% | 5,572 | $902K | $161.96 | -$78K | -274 | -4.7% | |
| 61 | GS | 0.32% | 1,004 | $883K | $879.00 | $41K | -52 | -4.9% | |
| 62 | AMD | 0.31% | 4,002 | $857K | $214.16 | $184K | -150 | -3.6% | |
| 63 | AN | 0.27% | 3,564 | $736K | $206.48 | -$56K | -124 | -3.4% | |
| 64 | SMH | 0.24% | 1,856 | $668K | $360.18 | $165K | +64 | +3.6% | |
| 65 | BLL | 0.23% | 12,118 | $642K | $52.97 | $12K | -122 | -1.0% | |
| 66 | V | 0.21% | 1,656 | $581K | $350.61 | $213K | +579 | +53.8% | |
| 67 | CRWV | 0.21% | 8,074 | $578K | $71.61 | $51K | +4,219 | +109.4% | |
| 68 | SHOP | 0.18% | 3,099 | $499K | $160.97 | -$30K | -851 | -21.5% | |
| 69 | SLV | 0.17% | 7,285 | $469K | $64.42 | $404K | +5,123 | +237.0% | |
| 70 | LOGI | 0.17% | 4,546 | $456K | $100.23 | -$63K | -269 | -5.6% | |
| 71 | GLD | 0.16% | 1,101 | $436K | $396.31 | $2K | -508 | -31.6% | |
| 72 | RTX | 0.16% | 2,339 | $429K | $183.37 | $37K | -4 | -0.2% | |
| 73 | SPY | 0.15% | 594 | $405K | $681.98 | $25K | +24 | +4.2% | |
| 74 | HCA | 0.13% | 763 | $356K | $466.92 | $58K | +63 | +9.0% | |
| 75 | BRK-B | 0.13% | 702 | $353K | $502.65 | $67K | +134 | +23.6% | |
| 76 | ISRG | 0.13% | 613 | $347K | $566.36 | $73K | — | — | |
| 77 | FTNT | 0.13% | 4,353 | $346K | $79.41 | -$16K | +49 | +1.1% | |
| 78 | IDXX | 0.12% | 502 | $340K | $676.53 | $19K | — | — | |
| 79 | TWLO | 0.12% | 2,246 | $319K | $142.24 | $95K | — | — | |
| 80 | HLAL | 0.11% | 5,056 | $314K | $62.03 | $88K | +1,249 | +32.8% | |
| 81 | NEE | 0.11% | 3,779 | $303K | $80.29 | -$16K | -262 | -6.5% | |
| 82 | AKRE | 0.10% | 4,330 | $284K | $65.51 | — | +4,330 | — | NEW |
| 83 | UMMA | 0.09% | 8,227 | $244K | $29.61 | $91K | +2,683 | +48.4% | |
| 84 | QUAL | 0.08% | 1,139 | $226K | $198.62 | $5K | — | — | |
| 85 | VTWO | 0.08% | 2,202 | $219K | $99.52 | $9K | +53 | +2.5% | |
| 86 | PLTR | 0.08% | 1,220 | $217K | $177.75 | $16K | +120 | +10.9% | |
| 87 | BKNG | 0.08% | 39 | $209K | $5,355.33 | -$2K | — | — | |
| 88 | VOX | 0.07% | 1,023 | $198K | $193.64 | $162K | +832 | +435.6% | |
| 89 | NBIS | 0.07% | 2,283 | $191K | $83.71 | — | +2,283 | — | NEW |
| 90 | SPWO | 0.07% | 6,955 | $190K | $27.30 | $136K | +4,931 | +243.6% | |
| 91 | DDOG | 0.07% | 1,370 | $186K | $135.99 | $15K | +170 | +14.2% | |
| 92 | CARR | 0.07% | 3,470 | $183K | $52.83 | -$20K | +64 | +1.9% | |
| 93 | VLO | 0.06% | 1,093 | $178K | $162.86 | -$5K | +20 | +1.9% | |
| 94 | PTC | 0.06% | 1,000 | $174K | $174.21 | -$29K | — | — | |
| 95 | EFAV | 0.06% | 1,941 | $167K | $86.25 | $3K | — | — | |
| 96 | ORCL | 0.06% | 831 | $162K | $194.97 | -$41K | +109 | +15.1% | |
| 97 | SPTE | 0.05% | 4,211 | $148K | $35.20 | $114K | +3,206 | +319.0% | |
| 98 | RWR | 0.05% | 1,493 | $147K | $98.21 | -$1K | +17 | +1.1% | |
| 99 | SPXL | 0.05% | 659 | $145K | $220.73 | $6K | +1 | +0.1% | |
| 100 | SNY | 0.05% | 3,000 | $145K | $48.46 | -$15K | -321 | -9.7% |