Asset Manager
← All Institutions
Strengthening Families & Communities, LLC
Market Value
$445M
+13.7%
Holdings
844
+178
New Purchases
274
Added To
309
Closed
22
Reduced
86
Top 10 Concentration
27.6%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 2.08% | 0.79% | +1.28% | $9M |
| VRT | 0.63% | 0.00% | +0.63% | $3M |
| LRCX | 1.59% | 0.99% | +0.61% | $7M |
| CRS | 1.88% | 1.35% | +0.52% | $8M |
| VGT | 3.13% | 2.63% | +0.50% | $14M |
| AMAT | 0.97% | 0.51% | +0.46% | $4M |
| BE | 0.85% | 0.44% | +0.41% | $4M |
| INTU | 0.50% | 0.09% | +0.41% | $2M |
| RKLB | 0.39% | 0.00% | +0.39% | $2M |
| ASML | 1.09% | 0.83% | +0.26% | $5M |
| CSCO | 0.96% | 0.71% | +0.25% | $4M |
| SPCX | 0.23% | 0.00% | +0.23% | $1M |
| QQQ | 2.59% | 2.36% | +0.22% | $12M |
| TSM | 1.02% | 0.80% | +0.22% | $5M |
| CVLT | 0.53% | 0.34% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 0.03% | 0.81% | -0.79% | $118K |
| SIEGY | 0.00% | 0.64% | -0.64% | $0 |
| GWW | 0.01% | 0.46% | -0.45% | $28K |
| VDE | 1.37% | 1.78% | -0.41% | $6M |
| XONA.DE | 1.02% | 1.40% | -0.39% | $5M |
| NEM | 0.88% | 1.16% | -0.28% | $4M |
| G | 0.01% | 0.24% | -0.24% | $25K |
| VAW | 2.19% | 2.40% | -0.21% | $10M |
| WMT | 0.83% | 1.03% | -0.21% | $4M |
| COP | 0.44% | 0.62% | -0.18% | $2M |
| UBER | 0.17% | 0.35% | -0.17% | $772K |
| ACN | 0.23% | 0.40% | -0.17% | $1M |
| CTSH | 0.20% | 0.36% | -0.16% | $896K |
| COR | 0.44% | 0.59% | -0.16% | $2M |
| VDC | 1.20% | 1.35% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $180M | 40.4% |
| Large Cap | 504 | $166M | 37.2% |
| Mid Cap | 175 | $96M | 21.5% |
| Small Cap | 60 | $2M | 0.6% |
| Micro Cap | 26 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$112.1B
Median Market Cap
$24.6B
Avg P/E
35.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.51
# Stocks
702
# ETFs / Funds
142
Top Holdings (844 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.65% | 56,117 | $16M | $289.36 | $2M | +739 | +1.3% | |
| 2 | SPUS | 3.42% | 264,321 | $15M | $57.50 | $2M | -2,057 | -0.8% | |
| 3 | NVDA | 3.22% | 71,576 | $14M | $200.09 | $2M | -222 | -0.3% | |
| 4 | VGT | 3.13% | 116,557 | $14M | $119.52 | $4M | +101,798 | +689.7% | |
| 5 | FHLC | 2.77% | 159,326 | $12M | $77.25 | $1M | +2,704 | +1.7% | |
| 6 | QQQ | 2.59% | 15,628 | $12M | $736.39 | $2M | -402 | -2.5% | |
| 7 | VCR | 2.50% | 28,055 | $11M | $396.62 | $1M | +399 | +1.4% | |
| 8 | VAW | 2.19% | 42,550 | $10M | $228.79 | $357K | +932 | +2.2% | |
| 9 | VIS | 2.09% | 25,757 | $9M | $360.38 | $1M | -74 | -0.3% | |
| 10 | MRVL | 2.08% | 31,029 | $9M | $297.89 | $6M | -299 | -0.9% | |
| 11 | VOO | 2.01% | 13,049 | $9M | $686.79 | $1M | -17 | -0.1% | |
| 12 | AMZN | 1.99% | 37,143 | $9M | $238.34 | $1M | -205 | -0.6% | |
| 13 | CRS | 1.88% | 13,531 | $8M | $616.84 | $3M | +75 | +0.6% | |
| 14 | GOOG | 1.72% | 21,692 | $8M | $353.33 | $1M | -171 | -0.8% | |
| 15 | GOOGL | 1.61% | 20,102 | $7M | $357.37 | $1M | -976 | -4.6% | |
| 16 | LRCX | 1.59% | 16,351 | $7M | $433.32 | $3M | -1,724 | -9.5% | |
| 17 | AVGO | 1.49% | 17,527 | $7M | $377.75 | $570K | -2,024 | -10.3% | |
| 18 | VDE | 1.37% | 40,677 | $6M | $150.13 | -$865K | +386 | +1.0% | |
| 19 | CMI | 1.29% | 8,037 | $6M | $713.23 | $1M | -29 | -0.4% | |
| 20 | JNJ | 1.23% | 21,481 | $5M | $253.97 | $342K | +562 | +2.7% | |
| 21 | VDC | 1.20% | 23,706 | $5M | $225.49 | $61K | +178 | +0.8% | |
| 22 | MRK | 1.19% | 41,350 | $5M | $128.50 | $540K | +1,667 | +4.2% | |
| 23 | IBM | 1.18% | 18,651 | $5M | $281.21 | $818K | +386 | +2.1% | |
| 24 | ASML | 1.09% | 2,440 | $5M | $1,989.18 | $2M | -20 | -0.8% | |
| 25 | MSFT | 1.04% | 12,461 | $5M | $373.02 | -$16K | -138 | -1.1% | |
| 26 | SCCO | 1.02% | 26,045 | $5M | $174.26 | $66K | +48 | +0.2% | |
| 27 | TSM | 1.02% | 9,499 | $5M | $477.56 | $1M | +252 | +2.7% | |
| 28 | XONA.DE | 1.02% | 33,079 | $5M | $136.72 | -$977K | +661 | +2.0% | |
| 29 | AMAT | 0.97% | 5,959 | $4M | $723.02 | $2M | +128 | +2.2% | |
| 30 | CSCO | 0.96% | 36,261 | $4M | $117.46 | $1M | +656 | +1.8% | |
| 31 | PH | 0.92% | 4,207 | $4M | $978.19 | $325K | -26 | -0.6% | |
| 32 | LLY | 0.92% | 3,421 | $4M | $1,199.44 | $980K | +25 | +0.7% | |
| 33 | MA | 0.91% | 7,903 | $4M | $513.58 | $116K | +11 | +0.1% | |
| 34 | DFEM | 0.89% | 97,977 | $4M | $40.64 | $641K | +1,289 | +1.3% | |
| 35 | ROST | 0.89% | 18,549 | $4M | $212.85 | -$89K | -87 | -0.5% | |
| 36 | NEM | 0.88% | 41,735 | $4M | $93.40 | -$638K | -170 | -0.4% | |
| 37 | MMM | 0.86% | 23,570 | $4M | $161.91 | $525K | +907 | +4.0% | |
| 38 | VPU | 0.85% | 19,381 | $4M | $195.73 | $130K | +891 | +4.8% | |
| 39 | BWA | 0.85% | 56,856 | $4M | $66.40 | $689K | -21 | -0.0% | |
| 40 | BE | 0.85% | 12,464 | $4M | $302.70 | $2M | -106 | -0.8% | |
| 41 | WMT | 0.83% | 32,439 | $4M | $113.26 | -$368K | -85 | -0.3% | |
| 42 | CTVA | 0.80% | 42,276 | $4M | $84.69 | $33K | -103 | -0.2% | |
| 43 | CVS | 0.71% | 30,462 | $3M | $103.45 | $982K | +256 | +0.8% | |
| 44 | P | 0.69% | 39,174 | $3M | $78.79 | $785K | +191 | +0.5% | |
| 45 | HWM | 0.69% | 11,452 | $3M | $268.86 | $494K | +234 | +2.1% | |
| 46 | QCOM | 0.69% | 16,604 | $3M | $184.79 | $935K | +36 | +0.2% | |
| 47 | CSX | 0.68% | 63,666 | $3M | $47.53 | $406K | -156 | -0.2% | |
| 48 | ANET | 0.67% | 17,603 | $3M | $169.88 | $841K | +94 | +0.5% | |
| 49 | VO | 0.66% | 36,710 | $3M | $80.57 | $328K | +27,554 | +300.9% | |
| 50 | TSLA | 0.66% | 6,998 | $3M | $420.60 | $480K | +371 | +5.6% | |
| 51 | YUM | 0.66% | 18,405 | $3M | $159.86 | $125K | +287 | +1.6% | |
| 52 | KO | 0.65% | 35,595 | $3M | $81.27 | $207K | +284 | +0.8% | |
| 53 | RSG | 0.65% | 13,548 | $3M | $213.08 | -$64K | +75 | +0.6% | |
| 54 | VRT | 0.63% | 8,422 | $3M | $334.82 | — | +8,422 | — | NEW |
| 55 | PLD | 0.63% | 20,743 | $3M | $135.47 | $179K | +838 | +4.2% | |
| 56 | EMN | 0.62% | 40,966 | $3M | $66.98 | -$210K | +2,261 | +5.8% | |
| 57 | MP | 0.58% | 45,798 | $3M | $56.01 | $348K | -149 | -0.3% | |
| 58 | HD | 0.57% | 7,183 | $3M | $352.70 | $200K | +87 | +1.2% | |
| 59 | FCX | 0.57% | 40,038 | $3M | $62.89 | $146K | -311 | -0.8% | |
| 60 | SNPS | 0.55% | 5,517 | $2M | $446.07 | $256K | -45 | -0.8% | |
| 61 | SYK | 0.55% | 7,750 | $2M | $314.85 | -$89K | +52 | +0.7% | |
| 62 | APD | 0.54% | 8,268 | $2M | $293.18 | $49K | +92 | +1.1% | |
| 63 | CVLT | 0.53% | 16,733 | $2M | $141.73 | $1M | -130 | -0.8% | |
| 64 | TMO | 0.53% | 4,700 | $2M | $501.37 | $93K | +94 | +2.0% | |
| 65 | PG | 0.53% | 15,930 | $2M | $146.64 | $178K | +989 | +6.6% | |
| 66 | BDXA | 0.52% | 15,398 | $2M | $151.33 | $66K | +997 | +6.9% | |
| 67 | OC | 0.52% | 14,657 | $2M | $158.96 | $782K | +356 | +2.5% | |
| 68 | XYL | 0.51% | 19,323 | $2M | $118.21 | $13K | +317 | +1.7% | |
| 69 | ATR | 0.51% | 18,191 | $2M | $125.20 | $28K | +337 | +1.9% | |
| 70 | ADP | 0.51% | 10,067 | $2M | $223.96 | $240K | +151 | +1.5% | |
| 71 | INTU | 0.50% | 8,500 | $2M | $260.99 | $2M | +7,702 | +965.2% | |
| 72 | PVH | 0.50% | 29,694 | $2M | $74.26 | $120K | -194 | -0.7% | |
| 73 | MCD | 0.48% | 7,970 | $2M | $270.32 | -$290K | +105 | +1.3% | |
| 74 | MDT | 0.47% | 26,749 | $2M | $78.23 | -$72K | +1,766 | +7.1% | |
| 75 | CAH | 0.45% | 8,455 | $2M | $237.56 | $65K | -743 | -8.1% | |
| 76 | COP | 0.44% | 18,709 | $2M | $103.96 | -$480K | +337 | +1.8% | |
| 77 | COR | 0.44% | 6,858 | $2M | $282.98 | -$385K | -544 | -7.3% | |
| 78 | IFF | 0.42% | 23,734 | $2M | $79.22 | $197K | +532 | +2.3% | |
| 79 | UPS | 0.41% | 17,149 | $2M | $107.50 | $212K | +562 | +3.4% | |
| 80 | ROK | 0.41% | 3,650 | $2M | $495.09 | $567K | +194 | +5.6% | |
| 81 | EBAY | 0.39% | 15,605 | $2M | $111.75 | $317K | -68 | -0.4% | |
| 82 | RKLB | 0.39% | 17,153 | $2M | $101.65 | — | +17,153 | — | NEW |
| 83 | EFX | 0.39% | 10,898 | $2M | $158.73 | -$176K | +312 | +3.0% | |
| 84 | BR | 0.39% | 12,566 | $2M | $136.95 | -$282K | +239 | +1.9% | |
| 85 | MKC | 0.38% | 33,464 | $2M | $50.42 | $55K | +1,105 | +3.4% | |
| 86 | HAS | 0.37% | 19,766 | $2M | $82.59 | -$113K | +1,116 | +6.0% | |
| 87 | MSI | 0.36% | 3,814 | $2M | $415.34 | -$75K | -10 | -0.3% | |
| 88 | TXN | 0.35% | 5,277 | $2M | $298.07 | $547K | -9 | -0.2% | |
| 89 | JKHY | 0.35% | 11,219 | $2M | $137.74 | -$158K | +442 | +4.1% | |
| 90 | ADSK | 0.33% | 7,490 | $1M | $194.42 | -$346K | -38 | -0.5% | |
| 91 | TOTB.DE | 0.29% | 16,759 | $1M | $77.76 | -$136K | +937 | +5.9% | |
| 92 | IR | 0.29% | 15,699 | $1M | $81.99 | $19K | -133 | -0.8% | |
| 93 | PEP | 0.29% | 9,432 | $1M | $135.40 | -$69K | +766 | +8.8% | |
| 94 | NI | 0.28% | 26,642 | $1M | $47.55 | $23K | -9 | -0.0% | |
| 95 | SPGI | 0.28% | 3,036 | $1M | $407.28 | $48K | +243 | +8.7% | |
| 96 | IAU | 0.25% | 14,503 | $1M | $75.51 | -$179K | +46 | +0.3% | |
| 97 | FANG | 0.24% | 6,000 | $1M | $175.78 | -$80K | +262 | +4.6% | |
| 98 | ACN | 0.23% | 8,146 | $1M | $124.44 | -$538K | +320 | +4.1% | |
| 99 | SPCX | 0.23% | 5,865 | $1M | $170.86 | — | +5,865 | — | NEW |
| 100 | AMD | 0.22% | 1,679 | $975K | $580.91 | $639K | +24 | +1.4% |