We are live on ! Find out more
SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$24.6M
Cap. Flow
-$37.2M
Cap. Flow %
-22.26%
Top 10 Hldgs %
29.04%
Holding
562
New
23
Increased
145
Reduced
32
Closed
186

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
2
PFE icon
Pfizer
PFE
+$1.47M
3
COR icon
Cencora
COR
+$604K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$198K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$183K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$557K
2
VDE icon
Vanguard Energy ETF
VDE
+$376K
3
CVS icon
CVS Health
CVS
+$348K
4
NFLX icon
Netflix
NFLX
+$174K
5
CRM icon
Salesforce
CRM
+$149K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 10.34%
3 Consumer Discretionary 8.79%
4 Industrials 8.38%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
226
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$10K 0.01%
423
+4
+1% +$95
FIDU icon
227
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10K 0.01%
204
+1
+0.5% +$50
IYH icon
228
iShares US Healthcare ETF
IYH
$3.76B
$10K 0.01%
180
– –
JBHT icon
229
JB Hunt Transport Services
JBHT
$24.9B
$10K 0.01%
57
– –
UBER icon
230
Uber
UBER
$160B
$10K 0.01%
405
– –
BP icon
231
BP
BP
$111B
$9K 0.01%
265
+3
+1% +$100
CLF icon
232
Cleveland-Cliffs
CLF
$7.08B
$9K 0.01%
508
-200
-28% -$3.01K
ESTC icon
233
Elastic
ESTC
$7.94B
$9K 0.01%
171
– –
IUSB icon
234
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$9K 0.01%
211
– –
IYJ icon
235
iShares US Industrials ETF
IYJ
$1.95B
$9K 0.01%
93
– –
MU icon
236
Micron Technology
MU
$981B
$9K 0.01%
175
– –
PSL icon
237
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$9K 0.01%
103
– –
DOCU
238
DocuSign
DOCU
$11.3B
$8K ﹤0.01%
146
– –
HE icon
239
Hawaiian Electric Industries
HE
$2.05B
$8K ﹤0.01%
202
+2
+1% +$77
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$5.32B
$8K ﹤0.01%
102
– –
LEG icon
241
Leggett & Platt
LEG
$1.3B
$8K ﹤0.01%
246
– –
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
60
– –
ACI icon
243
Albertsons Companies
ACI
$5.95B
$7K ﹤0.01%
324
– –
CC icon
244
Chemours
CC
$2.23B
$7K ﹤0.01%
229
+2
+0.9% +$60
CLVT icon
245
Clarivate
CLVT
$1.22B
$7K ﹤0.01%
870
– –
GIS icon
246
General Mills
GIS
$20.2B
$7K ﹤0.01%
84
– –
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$43.7B
$7K ﹤0.01%
310
– –
NIE
248
Virtus Equity & Convertible Income Fund
NIE
$733M
$7K ﹤0.01%
396
+10
+3% +$207
STLA icon
249
Stellantis
STLA
$20.5B
$7K ﹤0.01%
472
– –
VFH icon
250
Vanguard Financials ETF
VFH
$13.8B
$7K ﹤0.01%
86
+1
+1% +$83
8 9
10
11 12

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

Strengthening Families & Communities LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Strengthening Families & Communities LLC held 562 positions worth $167M, down 13% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $37.2M in Q4 2022, closing 186 positions and reducing 32 holdings. Its most notable exit was Deere & Co, an estimated $133K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Strengthening Families & Communities LLC opened a new position in iRobot worth $48K.

  • Strengthening Families & Communities LLC's largest Q4 2022 buy was iRobot: 1,000 shares worth $48K.
  • Strengthening Families & Communities LLC added most to Invesco QQQ Trust in Q4 2022, an estimated $5.37M increase.
  • Strengthening Families & Communities LLC's biggest Q4 2022 reduction was Olin, cutting an estimated $557K.
  • Strengthening Families & Communities LLC fully exited Deere & Co in Q4 2022, selling an estimated $133K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 29% of its $167M portfolio in Q4 2022.
  • Strengthening Families & Communities LLC opened 23 new positions and closed 186 in Q4 2022.
  • Strengthening Families & Communities LLC's portfolio value fell 13% quarter-over-quarter to $167M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2022, filed 6 Feb 2023.