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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
-3.67%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.9M
Cap. Flow
+$63.3M
Cap. Flow %
33%
Top 10 Hldgs %
25.46%
Holding
567
New
216
Increased
187
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.58M
2
AMZN icon
Amazon
AMZN
+$4.11M
3
HUN icon
Huntsman Corp
HUN
+$1.67M
4
NEE icon
NextEra Energy
NEE
+$817K
5
WSO icon
Watsco Inc
WSO
+$750K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
KMB icon
Kimberly-Clark
KMB
+$981K
4
COP icon
ConocoPhillips
COP
+$798K
5
COR icon
Cencora
COR
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 7.18%
3 Healthcare 7.08%
4 Industrials 6.47%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
226
Takeda Pharmaceutical
TAK
$55.6B
$10K 0.01%
782
– –
UBER icon
227
Uber
UBER
$153B
$10K 0.01%
405
+141
+53% +$3.9K
BBY icon
228
Best Buy
BBY
$17.5B
$9K ﹤0.01%
148
+49
+49% +$3.63K
CLF icon
229
Cleveland-Cliffs
CLF
$6.9B
$9K ﹤0.01%
708
-11
-2% -$183
DD icon
230
DuPont de Nemours
DD
$19.3B
$9K ﹤0.01%
150
+50
+50% +$3.57K
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$9K ﹤0.01%
211
– –
IYH icon
232
iShares US Healthcare ETF
IYH
$3.77B
$9K ﹤0.01%
180
-85
-32% -$4.59K
PBPB
233
DELISTED
Potbelly
PBPB
$9K ﹤0.01%
+2,000
New +$10.8K
RVTY icon
234
Revvity
RVTY
$12.9B
$9K ﹤0.01%
83
+29
+54% +$4.09K
TGT icon
235
Target
TGT
$69.4B
$9K ﹤0.01%
67
+21
+46% +$3.36K
AA icon
236
Alcoa
AA
$13.8B
$8K ﹤0.01%
266
+66
+33% +$3.08K
ACI icon
237
Albertsons Companies
ACI
$5.89B
$8K ﹤0.01%
324
– –
AMGN icon
238
Amgen
AMGN
$226B
$8K ﹤0.01%
37
– –
CGNX icon
239
Cognex
CGNX
$10.4B
$8K ﹤0.01%
215
+71
+49% +$3.21K
CLVT icon
240
Clarivate
CLVT
$1.19B
$8K ﹤0.01%
870
+274
+46% +$3.47K
CRWD icon
241
CrowdStrike
CRWD
$226B
$8K ﹤0.01%
240
+120
+100% +$5.49K
FENY icon
242
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$8K ﹤0.01%
419
+9
+2% +$187
FIDU icon
243
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$8K ﹤0.01%
203
+2
+1% +$96
JBHT icon
244
JB Hunt Transport Services
JBHT
$25.7B
$8K ﹤0.01%
57
-20
-26% -$3.49K
LEG icon
245
Leggett & Platt
LEG
$1.28B
$8K ﹤0.01%
246
– –
MRVL icon
246
Marvell Technology
MRVL
$200B
$8K ﹤0.01%
206
+71
+53% +$3.52K
MU icon
247
Micron Technology
MU
$1.04T
$8K ﹤0.01%
175
+62
+55% +$3.6K
BP icon
248
BP
BP
$111B
$7K ﹤0.01%
262
+6
+2% +$179
DOCU
249
DocuSign
DOCU
$11.1B
$7K ﹤0.01%
146
– –
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.7B
$7K ﹤0.01%
310
– –
8 9
10
11 12

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Strengthening Families & Communities LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Strengthening Families & Communities LLC held 567 positions worth $192M, up 16% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strengthening Families & Communities LLC deployed $63.3M of net new capital in Q3 2022, opening 216 new positions and adding to 187 existing holdings. Its largest new stake was Huntsman Corp: 59,571 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.33M trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2022 buy was Huntsman Corp: 59,571 shares worth $1.46M.
  • Strengthening Families & Communities LLC added most to iShares US Telecommunications ETF in Q3 2022, an estimated $4.58M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.33M.
  • Strengthening Families & Communities LLC fully exited Renewable Energy Group, Inc. in Q3 2022, selling an estimated $431K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 25% of its $192M portfolio in Q3 2022.
  • Strengthening Families & Communities LLC opened 216 new positions and closed 29 in Q3 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2022, filed 3 Nov 2022.