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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.2B
$1 ﹤0.01%
+31
New +$2.64K
MP icon
277
MP Materials
MP
$9.84B
$1 ﹤0.01%
+32
New +$1.26K
QS icon
278
QuantumScape Corp
QS
$3.9B
$1 ﹤0.01%
+33
New +$904
RRC icon
279
Range Resources
RRC
$9.5B
$1 ﹤0.01%
+50
New +$1.08K
RTX icon
280
RTX Corp
RTX
$302B
$1 ﹤0.01%
+39
New +$3.4K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1 ﹤0.01%
+27
New +$2.4K
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.82B
$1 ﹤0.01%
+7
New +$974
SPWR
283
DELISTED
SunPower Corporation Common Stock
SPWR
$1 ﹤0.01%
+55
New +$1.49K
CASA
284
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1 ﹤0.01%
+100
New +$579
SUNW
285
DELISTED
Sunworks, Inc.
SUNW
$1 ﹤0.01%
+380
New +$1.95K
CAT icon
286
Caterpillar
CAT
$388B
$0 ﹤0.01%
+12
New +$2.42K
EBS icon
287
Emergent Biosolutions
EBS
$228M
$0 ﹤0.01%
+10
New +$452
FDIS icon
288
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$0 ﹤0.01%
+22
New +$1.92K
GE icon
289
GE Aerospace
GE
$382B
$0 ﹤0.01%
+55
New +$3.46K
GLTR icon
290
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$0 ﹤0.01%
+4
New +$356
GPC icon
291
Genuine Parts
GPC
$18.6B
$0 ﹤0.01%
+12
New +$1.59K
ITW icon
292
Illinois Tool Works
ITW
$83.5B
$0 ﹤0.01%
+8
New +$1.86K
KD icon
293
Kyndryl
KD
$2.91B
$0 ﹤0.01%
+20
New +$432
KR icon
294
Kroger
KR
$34.5B
$0 ﹤0.01%
+10
New +$420
KXI icon
295
iShares Global Consumer Staples ETF
KXI
$1.06B
$0 ﹤0.01%
+21
New +$1.3K
OGN icon
296
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
+4
New +$130
ONL
297
Orion Office REIT
ONL
$158M
$0 ﹤0.01%
+19
New +$375
OUST icon
298
Ouster
OUST
$3.25B
$0 ﹤0.01%
+6
New +$390
PTON icon
299
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
+10
New +$610
SJM icon
300
J.M. Smucker
SJM
$12.5B
$0 ﹤0.01%
+4
New +$510
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 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.