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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
-2.14%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$161M
Cap. Flow
+$18.7M
Cap. Flow %
11.53%
Top 10 Hldgs %
32.88%
Holding
369
New
58
Increased
132
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.66M
2
SNPS icon
Synopsys
SNPS
+$899K
3
NEE icon
NextEra Energy
NEE
+$826K
4
ADSK icon
Autodesk
ADSK
+$818K
5
WSO icon
Watsco Inc
WSO
+$811K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.1M
2
T icon
AT&T
T
+$707K
3
SCCO icon
Southern Copper
SCCO
+$302K
4
OKE icon
Oneok
OKE
+$270K
5
COP icon
ConocoPhillips
COP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 10.11%
3 Consumer Discretionary 9.73%
4 Industrials 6.81%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$81.1B
$9K 0.01%
+151
New +$9.83K
MU icon
252
Micron Technology
MU
$1.07T
$9K 0.01%
+113
New +$9.63K
PHM icon
253
Pultegroup
PHM
$24.9B
$9K 0.01%
+209
New +$10.4K
PSL icon
254
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$9K 0.01%
103
– –
RVTY icon
255
Revvity
RVTY
$13.1B
$9K 0.01%
+54
New +$9.6K
TEL icon
256
TE Connectivity
TEL
$62.2B
$9K 0.01%
+69
New +$9.87K
UBER icon
257
Uber
UBER
$155B
$9K 0.01%
+264
New +$9.49K
BP icon
258
BP
BP
$110B
$8K ﹤0.01%
256
+3
+1% +$91
FNDE icon
259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$8K ﹤0.01%
268
– –
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.8B
$8K ﹤0.01%
310
– –
HE icon
261
Hawaiian Electric Industries
HE
$2.04B
$8K ﹤0.01%
+200
New +$8.33K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$8K ﹤0.01%
59
– –
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$7K ﹤0.01%
180
– –
FVAL icon
264
Fidelity Value Factor ETF
FVAL
$1.38B
$7K ﹤0.01%
147
– –
SPUS icon
265
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$7K ﹤0.01%
215
– –
GIS icon
266
General Mills
GIS
$20.8B
$6K ﹤0.01%
82
– –
HXL icon
267
Hexcel
HXL
$7.74B
$6K ﹤0.01%
94
– –
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6K ﹤0.01%
88
– –
KOMP icon
269
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$6K ﹤0.01%
125
– –
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$6K ﹤0.01%
88
+40
+83% +$2.81K
AAP icon
271
Advance Auto Parts
AAP
$3.46B
$5K ﹤0.01%
22
– –
AOD
272
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5K ﹤0.01%
566
+13
+2% +$126
ASYS icon
273
Amtech Systems
ASYS
$280M
$5K ﹤0.01%
490
– –
DLTR icon
274
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
30
– –
FNDF icon
275
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5K ﹤0.01%
140
– –
9 10
11
12 13

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Strengthening Families & Communities LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Strengthening Families & Communities LLC held 369 positions worth $162M, up 37,469% from $431K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strengthening Families & Communities LLC deployed $18.7M of net new capital in Q1 2022, opening 58 new positions and adding to 132 existing holdings. Its largest new stake was NNN REIT: 37,744 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Realty Income, an estimated $1.1M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2022 buy was NNN REIT: 37,744 shares worth $1.7M.
  • Strengthening Families & Communities LLC added most to NextEra Energy in Q1 2022, an estimated $826K increase.
  • Strengthening Families & Communities LLC's biggest Q1 2022 reduction was Realty Income, cutting an estimated $1.1M.
  • Strengthening Families & Communities LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $358.
  • Strengthening Families & Communities LLC's ten largest holdings make up 33% of its $162M portfolio in Q1 2022.
  • Strengthening Families & Communities LLC opened 58 new positions and closed 20 in Q1 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 37,469% quarter-over-quarter to $162M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2022, filed 12 May 2022.