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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
+9.75%
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
NEWR
251
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
122
– –
BX icon
252
Blackstone
BX
$110B
$6K ﹤0.01%
80
+1
+1% +$86
CRWD icon
253
CrowdStrike
CRWD
$227B
$6K ﹤0.01%
240
– –
ENPH icon
254
Enphase Energy
ENPH
$5.6B
$6K ﹤0.01%
21
– –
HXL icon
255
Hexcel
HXL
$7.61B
$6K ﹤0.01%
95
+1
+1% +$57
RIVN icon
256
Rivian
RIVN
$23.8B
$6K ﹤0.01%
332
– –
SBUX icon
257
Starbucks
SBUX
$121B
$6K ﹤0.01%
60
– –
SPUS icon
258
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$6K ﹤0.01%
215
– –
TDOC icon
259
Teladoc Health
TDOC
$1.23B
$6K ﹤0.01%
266
– –
AOD
260
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5K ﹤0.01%
599
+8
+1% +$62
CDNS icon
261
Cadence Design Systems
CDNS
$91.2B
$5K ﹤0.01%
29
– –
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5K ﹤0.01%
63
– –
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$5K ﹤0.01%
180
– –
VTVT icon
264
vTv Therapeutics
VTVT
$129M
$5K ﹤0.01%
179
– –
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
127
+37
+41% +$1.41K
VALE.P
266
DELISTED
Vale S A
VALE.P
$5K ﹤0.01%
+275
New +$5K
ASYS icon
267
Amtech Systems
ASYS
$277M
$4K ﹤0.01%
490
– –
DLTR icon
268
Dollar Tree
DLTR
$24.8B
$4K ﹤0.01%
30
– –
DRI icon
269
Darden Restaurants
DRI
$24.9B
$4K ﹤0.01%
28
– –
EA
270
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
EHAB
271
DELISTED
Enhabit
EHAB
$4K ﹤0.01%
337
– –
GM icon
272
General Motors
GM
$78B
$4K ﹤0.01%
112
– –
JKS
273
JinkoSolar
JKS
$869M
$4K ﹤0.01%
102
– –
KRG icon
274
Kite Realty
KRG
$5.25B
$4K ﹤0.01%
200
+3
+2% +$61
RIO icon
275
Rio Tinto
RIO
$166B
$4K ﹤0.01%
50
– –
9 10
11
12 13

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AIS
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HIM
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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.