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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431K
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
33,309.79%
Top 10 Hldgs %
66.37%
Holding
311
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
3
AAPL icon
Apple
AAPL
+$6.41M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.39M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$59B
$4 ﹤0.01%
+1,412
New +$44.3K
PLUG icon
227
Plug Power
PLUG
$3.1B
$4 ﹤0.01%
+145
New +$5.02K
SLV icon
228
iShares Silver Trust
SLV
$31.5B
$4 ﹤0.01%
+167
New +$3.61K
VALE icon
229
Vale
VALE
$60.9B
$4 ﹤0.01%
+275
New +$3.65K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4 ﹤0.01%
+48
New +$3.66K
TTCF
231
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4 ﹤0.01%
+250
New +$4.28K
AVPT icon
232
AvePoint
AVPT
$2.78B
$3 ﹤0.01%
+425
New +$3.29K
AXP icon
233
American Express
AXP
$230B
$3 ﹤0.01%
+18
New +$3.07K
CRWD icon
234
CrowdStrike
CRWD
$226B
$3 ﹤0.01%
+60
New +$3.65K
EIDO icon
235
iShares MSCI Indonesia ETF
EIDO
$484M
$3 ﹤0.01%
+122
New +$2.87K
EPD icon
236
Enterprise Products Partners
EPD
$81.8B
$3 ﹤0.01%
+56
New +$1.26K
FCEL icon
237
FuelCell Energy
FCEL
$1.54B
$3 ﹤0.01%
+22
New +$5.18K
INDA icon
238
iShares MSCI India ETF
INDA
$6.6B
$3 ﹤0.01%
+64
New +$3.09K
IYZ icon
239
iShares US Telecommunications ETF
IYZ
$1.23B
$3 ﹤0.01%
+59
New +$1.9K
KMI icon
240
Kinder Morgan
KMI
$70.1B
$3 ﹤0.01%
+185
New +$3.08K
NDAQ icon
241
Nasdaq
NDAQ
$53.1B
$3 ﹤0.01%
+171
New +$11.6K
SBUX icon
242
Starbucks
SBUX
$122B
$3 ﹤0.01%
+59
New +$6.65K
SLQD icon
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3 ﹤0.01%
+55
New +$2.82K
VHT icon
244
Vanguard Health Care ETF
VHT
$19B
$3 ﹤0.01%
+12
New +$3.06K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3 ﹤0.01%
+34
New +$2.8K
ACCD
246
DELISTED
Accolade Inc
ACCD
$3 ﹤0.01%
+50
New +$1.64K
ARNC
247
DELISTED
Arconic Corporation
ARNC
$3 ﹤0.01%
+77
New +$2.38K
ALK icon
248
Alaska Air
ALK
$5.4B
$2 ﹤0.01%
+39
New +$2.11K
BKNG icon
249
Booking.com
BKNG
$160B
$2 ﹤0.01%
+25
New +$2.37K
BNGO icon
250
Bionano Genomics
BNGO
$13.7M
$2 ﹤0.01%
+1
New +$2.67K
8 9
10
11 12

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Strengthening Families & Communities LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Strengthening Families & Communities LLC, which disclosed 311 positions worth $431K. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 16,051 shares worth $7.01K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Healthcare and Technology.

  • Strengthening Families & Communities LLC's largest Q4 2021 buy was Vanguard S&P 500 ETF: 16,051 shares worth $7.01K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 66% of its $431K portfolio in Q4 2021.
  • Strengthening Families & Communities LLC disclosed 311 positions in Q4 2021, its first 13F filing on record.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2021, filed 4 Apr 2022.