Asset Manager
← All Institutions
Strengthening Families & Communities, LLC
Market Value
$391M
+42.2%
Holdings
666
-121
New Purchases
268
Added To
59
Closed
96
Reduced
149
Top 10 Concentration
26.9%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPUS | 3.28% | 0.00% | +3.28% | $13M |
| FHLC | 2.81% | 0.00% | +2.81% | $11M |
| VOO | 1.99% | 0.00% | +1.99% | $8M |
| CRS | 1.35% | 0.00% | +1.35% | $5M |
| JNJ | 1.31% | 0.00% | +1.31% | $5M |
| MSFT | 1.19% | 0.00% | +1.19% | $5M |
| NEM | 1.16% | 0.00% | +1.16% | $5M |
| IBM | 1.13% | 0.00% | +1.13% | $4M |
| CMI | 1.11% | 0.00% | +1.11% | $4M |
| WMT | 1.03% | 0.00% | +1.03% | $4M |
| ROST | 1.03% | 0.00% | +1.03% | $4M |
| LRCX | 0.99% | 0.00% | +0.99% | $4M |
| PH | 0.97% | 0.00% | +0.97% | $4M |
| DAL | 0.81% | 0.00% | +0.81% | $3M |
| TSM | 0.80% | 0.00% | +0.80% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.59% | 7.65% | -4.06% | $14M |
| GOOGL | 1.55% | 4.47% | -2.92% | $6M |
| NVDA | 3.20% | 6.05% | -2.85% | $13M |
| AMZN | 1.99% | 4.52% | -2.54% | $8M |
| VGT | 2.63% | 4.95% | -2.32% | $10M |
| GOOG | 1.60% | 3.33% | -1.72% | $6M |
| VCR | 2.54% | 4.23% | -1.69% | $10M |
| AVGO | 1.55% | 3.11% | -1.57% | $6M |
| QQQ | 2.36% | 3.81% | -1.44% | $9M |
| AVY | 0.02% | 0.93% | -0.92% | $59K |
| VAW | 2.40% | 3.31% | -0.91% | $9M |
| VIS | 2.06% | 2.97% | -0.91% | $8M |
| MA | 1.01% | 1.89% | -0.89% | $4M |
| MMM | 0.84% | 1.53% | -0.69% | $3M |
| ANET | 0.55% | 1.17% | -0.62% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $148M | 37.8% |
| Large Cap | 370 | $154M | 39.3% |
| Mid Cap | 141 | $87M | 22.2% |
| Small Cap | 55 | $2M | 0.6% |
| Micro Cap | 30 | $840K | 0.2% |
Portfolio Analytics
Avg Market Cap
$127.2B
Median Market Cap
$23.0B
Avg P/E
35.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.38
# Stocks
536
# ETFs / Funds
130
Top Holdings (666 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.59% | 55,378 | $14M | $253.79 | -$7M | -22,159 | -28.6% | |
| 2 | SPUS | 3.28% | 266,378 | $13M | $48.16 | — | +266,378 | — | NEW |
| 3 | NVDA | 3.20% | 71,798 | $13M | $174.40 | -$4M | -17,477 | -19.6% | |
| 4 | FHLC | 2.81% | 156,622 | $11M | $70.36 | — | +156,622 | — | NEW |
| 5 | VGT | 2.63% | 14,759 | $10M | $697.70 | -$3M | -3,340 | -18.4% | |
| 6 | VCR | 2.54% | 27,656 | $10M | $359.03 | -$2M | -1,916 | -6.5% | |
| 7 | VAW | 2.40% | 41,618 | $9M | $225.34 | $270K | -2,266 | -5.2% | |
| 8 | QQQ | 2.36% | 16,030 | $9M | $577.17 | -$1M | -1,032 | -6.0% | |
| 9 | VIS | 2.06% | 25,831 | $8M | $312.22 | -$103K | -1,544 | -5.6% | |
| 10 | VOO | 1.99% | 13,066 | $8M | $597.54 | — | +13,066 | — | NEW |
| 11 | AMZN | 1.99% | 37,348 | $8M | $208.27 | -$5M | -16,623 | -30.8% | |
| 12 | VDE | 1.78% | 40,291 | $7M | $173.04 | $2M | -2,032 | -4.8% | |
| 13 | GOOG | 1.60% | 21,863 | $6M | $286.87 | -$3M | -7,331 | -25.1% | |
| 14 | GOOGL | 1.55% | 21,078 | $6M | $287.56 | -$6M | -18,227 | -46.4% | |
| 15 | AVGO | 1.55% | 19,551 | $6M | $309.50 | -$3M | -5,210 | -21.0% | |
| 16 | XONA.DE | 1.40% | 32,418 | $6M | $169.66 | $1M | -4,742 | -12.8% | |
| 17 | CRS | 1.35% | 13,456 | $5M | $394.16 | — | +13,456 | — | NEW |
| 18 | VDC | 1.35% | 23,528 | $5M | $224.59 | $128K | -881 | -3.6% | |
| 19 | JNJ | 1.31% | 20,919 | $5M | $244.44 | — | +20,919 | — | NEW |
| 20 | MRK | 1.22% | 39,683 | $5M | $120.29 | -$254K | -8,084 | -16.9% | |
| 21 | MSFT | 1.19% | 12,599 | $5M | $370.18 | — | +12,599 | — | NEW |
| 22 | NEM | 1.16% | 41,905 | $5M | $108.25 | — | +41,905 | — | NEW |
| 23 | SCCO | 1.14% | 25,997 | $4M | $172.06 | $324K | -2,924 | -10.1% | |
| 24 | IBM | 1.13% | 18,265 | $4M | $242.39 | — | +18,265 | — | NEW |
| 25 | CMI | 1.11% | 8,066 | $4M | $538.01 | — | +8,066 | — | NEW |
| 26 | WMT | 1.03% | 32,524 | $4M | $124.28 | — | +32,524 | — | NEW |
| 27 | ROST | 1.03% | 18,636 | $4M | $216.63 | — | +18,636 | — | NEW |
| 28 | MA | 1.01% | 7,892 | $4M | $499.63 | -$1M | -1,246 | -13.6% | |
| 29 | LRCX | 0.99% | 18,075 | $4M | $213.67 | — | +18,075 | — | NEW |
| 30 | PH | 0.97% | 4,233 | $4M | $895.31 | — | +4,233 | — | NEW |
| 31 | VPU | 0.94% | 18,490 | $4M | $198.14 | $286K | +234 | +1.3% | |
| 32 | CTVA | 0.91% | 42,379 | $4M | $83.71 | $463K | -3,638 | -7.9% | |
| 33 | DFEM | 0.85% | 96,688 | $3M | $34.55 | $550K | +12,336 | +14.6% | |
| 34 | MMM | 0.84% | 22,663 | $3M | $145.23 | -$935K | -3,736 | -14.2% | |
| 35 | ASML | 0.83% | 2,460 | $3M | $1,321.00 | $281K | -315 | -11.3% | |
| 36 | DAL | 0.81% | 47,929 | $3M | $66.48 | — | +47,929 | — | NEW |
| 37 | TSM | 0.80% | 9,247 | $3M | $337.96 | — | +9,247 | — | NEW |
| 38 | LLY | 0.80% | 3,396 | $3M | $919.79 | — | +3,396 | — | NEW |
| 39 | MRVL | 0.79% | 31,328 | $3M | $99.05 | — | +31,328 | — | NEW |
| 40 | BWA | 0.79% | 56,877 | $3M | $54.26 | $280K | -5,402 | -8.7% | |
| 41 | EMN | 0.75% | 38,705 | $3M | $76.32 | — | +38,705 | — | NEW |
| 42 | RSG | 0.75% | 13,473 | $3M | $219.02 | — | +13,473 | — | NEW |
| 43 | YUM | 0.72% | 18,118 | $3M | $155.48 | — | +18,118 | — | NEW |
| 44 | CSCO | 0.71% | 35,605 | $3M | $77.59 | -$300K | -4,155 | -10.4% | |
| 45 | KO | 0.69% | 35,311 | $3M | $76.05 | — | +35,311 | — | NEW |
| 46 | PLD | 0.67% | 19,905 | $3M | $132.18 | -$321K | -3,221 | -13.9% | |
| 47 | VO | 0.67% | 9,156 | $3M | $287.17 | — | +9,156 | — | NEW |
| 48 | CSX | 0.67% | 63,822 | $3M | $41.05 | — | +63,822 | — | NEW |
| 49 | HWM | 0.66% | 11,218 | $3M | $230.46 | — | +11,218 | — | NEW |
| 50 | SYK | 0.65% | 7,698 | $3M | $328.57 | — | +7,698 | — | NEW |
| 51 | SIEGY | 0.64% | 21,009 | $2M | $118.50 | — | +21,009 | — | NEW |
| 52 | TSLA | 0.63% | 6,627 | $2M | $371.75 | -$606K | -198 | -2.9% | |
| 53 | MCD | 0.62% | 7,865 | $2M | $310.78 | — | +7,865 | — | NEW |
| 54 | COP | 0.62% | 18,372 | $2M | $132.00 | $523K | -1,952 | -9.6% | |
| 55 | APD | 0.61% | 8,176 | $2M | $290.49 | $178K | -719 | -8.1% | |
| 56 | FCX | 0.61% | 40,349 | $2M | $58.78 | $140K | -3,598 | -8.2% | |
| 57 | HD | 0.60% | 7,096 | $2M | $328.88 | — | +7,096 | — | NEW |
| 58 | COR | 0.59% | 7,402 | $2M | $314.15 | -$272K | -288 | -3.8% | |
| 59 | P | 0.59% | 38,983 | $2M | $59.04 | -$533K | -3,312 | -7.8% | |
| 60 | XYL | 0.58% | 19,006 | $2M | $119.50 | -$625K | -2,264 | -10.6% | |
| 61 | BDXA | 0.58% | 14,401 | $2M | $157.22 | -$566K | -182 | -1.2% | |
| 62 | TMO | 0.58% | 4,606 | $2M | $491.51 | — | +4,606 | — | NEW |
| 63 | ATR | 0.57% | 17,854 | $2M | $126.02 | -$38K | -902 | -4.8% | |
| 64 | MP | 0.57% | 45,947 | $2M | $48.26 | — | +45,947 | — | NEW |
| 65 | SNPS | 0.56% | 5,562 | $2M | $396.48 | — | +5,562 | — | NEW |
| 66 | CVS | 0.55% | 30,206 | $2M | $71.82 | — | +30,206 | — | NEW |
| 67 | MDT | 0.55% | 24,983 | $2M | $86.65 | -$523K | -2,995 | -10.7% | |
| 68 | PG | 0.55% | 14,941 | $2M | $144.44 | — | +14,941 | — | NEW |
| 69 | ANET | 0.55% | 17,509 | $2M | $122.78 | -$1M | -6,998 | -28.6% | |
| 70 | QCOM | 0.55% | 16,568 | $2M | $128.78 | — | +16,568 | — | NEW |
| 71 | PVH | 0.53% | 29,888 | $2M | $69.76 | — | +29,888 | — | NEW |
| 72 | ADP | 0.51% | 9,916 | $2M | $203.19 | -$960K | -1,648 | -14.2% | |
| 73 | BR | 0.51% | 12,327 | $2M | $162.48 | -$975K | -1,014 | -7.6% | |
| 74 | AMAT | 0.51% | 5,831 | $2M | $341.78 | -$300K | -3,092 | -34.6% | |
| 75 | CAH | 0.50% | 9,198 | $2M | $211.31 | -$534K | -2,861 | -23.7% | |
| 76 | EFX | 0.49% | 10,586 | $2M | $180.06 | — | +10,586 | — | NEW |
| 77 | ADSK | 0.46% | 7,528 | $2M | $239.40 | -$518K | -309 | -3.9% | |
| 78 | GWW | 0.46% | 1,645 | $2M | $1,090.71 | — | +1,645 | — | NEW |
| 79 | HAS | 0.45% | 18,650 | $2M | $93.60 | — | +18,650 | — | NEW |
| 80 | JKHY | 0.44% | 10,777 | $2M | $158.04 | — | +10,777 | — | NEW |
| 81 | BE | 0.44% | 12,570 | $2M | $135.49 | $255K | -4,097 | -24.6% | |
| 82 | IFF | 0.43% | 23,202 | $2M | $72.55 | — | +23,202 | — | NEW |
| 83 | MSI | 0.42% | 3,824 | $2M | $433.95 | — | +3,824 | — | NEW |
| 84 | MKC | 0.42% | 32,359 | $2M | $50.44 | — | +32,359 | — | NEW |
| 85 | UPS | 0.42% | 16,587 | $2M | $98.38 | — | +16,587 | — | NEW |
| 86 | ACN | 0.40% | 7,826 | $2M | $198.30 | -$748K | -745 | -8.7% | |
| 87 | OC | 0.40% | 14,301 | $2M | $108.22 | — | +14,301 | — | NEW |
| 88 | TOTB.DE | 0.37% | 15,822 | $1M | $90.98 | $505K | +1,534 | +10.7% | |
| 89 | EBAY | 0.36% | 15,673 | $1M | $91.02 | — | +15,673 | — | NEW |
| 90 | CTSH | 0.36% | 23,202 | $1M | $61.35 | — | +23,202 | — | NEW |
| 91 | UBER | 0.35% | 18,912 | $1M | $71.93 | -$305K | -1,474 | -7.2% | |
| 92 | PEP | 0.34% | 8,666 | $1M | $155.29 | — | +8,666 | — | NEW |
| 93 | CVLT | 0.34% | 16,863 | $1M | $77.89 | — | +16,863 | — | NEW |
| 94 | IAU | 0.33% | 14,457 | $1M | $88.16 | — | +14,457 | — | NEW |
| 95 | IR | 0.32% | 15,832 | $1M | $80.12 | -$128K | -1,793 | -10.2% | |
| 96 | BSX | 0.32% | 20,159 | $1M | $62.75 | — | +20,159 | — | NEW |
| 97 | NI | 0.32% | 26,651 | $1M | $46.66 | $96K | -838 | -3.0% | |
| 98 | ROK | 0.32% | 3,456 | $1M | $358.90 | — | +3,456 | — | NEW |
| 99 | SPGI | 0.30% | 2,793 | $1M | $425.36 | -$540K | -514 | -15.5% | |
| 100 | FANG | 0.29% | 5,738 | $1M | $197.80 | $45K | -1,516 | -20.9% |