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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
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.95B
$7K ﹤0.01%
93
-45
-33% -$4.22K
LBRDK icon
252
Liberty Broadband Class C
LBRDK
$5.06B
$7K ﹤0.01%
102
+36
+55% +$3.83K
NIE
253
Virtus Equity & Convertible Income Fund
NIE
$739M
$7K ﹤0.01%
386
+18
+5% +$400
PSL icon
254
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$7K ﹤0.01%
103
– –
NEWR
255
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
122
+81
+198% +$4.86K
BX icon
256
Blackstone
BX
$109B
$6K ﹤0.01%
79
+2
+3% +$194
FNDE icon
257
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$6K ﹤0.01%
268
– –
GIS icon
258
General Mills
GIS
$20.3B
$6K ﹤0.01%
84
+2
+2% +$152
HE icon
259
Hawaiian Electric Industries
HE
$2.07B
$6K ﹤0.01%
200
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6K ﹤0.01%
60
+1
+2% +$123
TDOC icon
261
Teladoc Health
TDOC
$1.2B
$6K ﹤0.01%
266
+126
+90% +$4.42K
VFH icon
262
Vanguard Financials ETF
VFH
$13.8B
$6K ﹤0.01%
85
-62
-42% -$5.04K
VTVT icon
263
vTv Therapeutics
VTVT
$129M
$6K ﹤0.01%
179
– –
CC icon
264
Chemours
CC
$2.26B
$5K ﹤0.01%
227
-269
-54% -$8.87K
ENPH icon
265
Enphase Energy
ENPH
$5.42B
$5K ﹤0.01%
+21
New +$5.66K
FVAL icon
266
Fidelity Value Factor ETF
FVAL
$1.37B
$5K ﹤0.01%
147
– –
JKS
267
JinkoSolar
JKS
$863M
$5K ﹤0.01%
102
– –
SBUX icon
268
Starbucks
SBUX
$123B
$5K ﹤0.01%
60
+1
+2% +$85
SPUS icon
269
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$5K ﹤0.01%
215
– –
STLA icon
270
Stellantis
STLA
$20.1B
$5K ﹤0.01%
+472
New +$6.34K
TWLO icon
271
Twilio
TWLO
$37.9B
$5K ﹤0.01%
75
– –
AOD
272
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4K ﹤0.01%
591
+25
+4% +$202
ASYS icon
273
Amtech Systems
ASYS
$277M
$4K ﹤0.01%
490
– –
CDNS icon
274
Cadence Design Systems
CDNS
$89.9B
$4K ﹤0.01%
+29
New +$4.99K
DLTR icon
275
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
30
– –
9 10
11
12 13

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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.