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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
CLNE icon
251
Clean Energy Fuels
CLNE
$377M
$2 ﹤0.01%
+320
New +$2.51K
CLW icon
252
Clearwater Paper
CLW
$366M
$2 ﹤0.01%
+50
New +$2K
FTEC icon
253
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2 ﹤0.01%
+155
New +$20.1K
GIL icon
254
Gildan
GIL
$10.8B
$2 ﹤0.01%
+45
New +$1.78K
B
255
Barrick Mining
B
$66B
$2 ﹤0.01%
+83
New +$1.58K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.76B
$2 ﹤0.01%
+265
New +$15.1K
JBHT icon
257
JB Hunt Transport Services
JBHT
$24.9B
$2 ﹤0.01%
+77
New +$14.8K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2 ﹤0.01%
+32
New +$1.51K
PLTR icon
259
Palantir
PLTR
$420B
$2 ﹤0.01%
+100
New +$2.21K
SNAP icon
260
Snap
SNAP
$9.32B
$2 ﹤0.01%
+40
New +$2.25K
VZ icon
261
Verizon
VZ
$196B
$2 ﹤0.01%
+30
New +$1.56K
ISUN
262
DELISTED
iSun, Inc. Common Stock
ISUN
$2 ﹤0.01%
+350
New +$2.65K
AAL icon
263
American Airlines Group
AAL
$10.1B
$1 ﹤0.01%
+76
New +$1.46K
ACIU icon
264
AC Immune
ACIU
$259M
$1 ﹤0.01%
+200
New +$1.16K
AGNC icon
265
AGNC Investment
AGNC
$12.9B
$1 ﹤0.01%
+81
New +$1.28K
ARKK icon
266
ARK Innovation ETF
ARKK
$6.38B
$1 ﹤0.01%
+7
New +$764
BEEM icon
267
Beam Global
BEEM
$25.8M
$1 ﹤0.01%
+40
New +$1.09K
DLTR icon
268
Dollar Tree
DLTR
$24.6B
$1 ﹤0.01%
+30
New +$3.64K
DRI icon
269
Darden Restaurants
DRI
$24.9B
$1 ﹤0.01%
+28
New +$4.14K
FCPT icon
270
Four Corners Property Trust
FCPT
$2.69B
$1 ﹤0.01%
+19
New +$540
GLW icon
271
Corning
GLW
$137B
$1 ﹤0.01%
+35
New +$1.31K
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.47B
$1 ﹤0.01%
+30
New +$1.92K
IP icon
273
International Paper
IP
$22.1B
$1 ﹤0.01%
+33
New +$1.63K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$902B
$1 ﹤0.01%
+34
New +$15.7K
IYY icon
275
iShares Dow Jones US ETF
IYY
$3.06B
$1 ﹤0.01%
+35
New +$4.02K
9 10
11
12 13

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AIS
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LVIA
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CU
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HIM
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CFG
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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.