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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
GM icon
276
General Motors
GM
$75.8B
$5K ﹤0.01%
112
– –
JKS
277
JinkoSolar
JKS
$853M
$5K ﹤0.01%
102
– –
SBUX icon
278
Starbucks
SBUX
$124B
$5K ﹤0.01%
59
– –
UNP icon
279
Union Pacific
UNP
$177B
$5K ﹤0.01%
20
+1
+5% +$253
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$5K ﹤0.01%
48
-21
-30% -$2.24K
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5K ﹤0.01%
+88
New +$4.58K
VTVT icon
282
vTv Therapeutics
VTVT
$122M
$5K ﹤0.01%
179
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$38.9B
$4K ﹤0.01%
185
– –
DRI icon
284
Darden Restaurants
DRI
$25.4B
$4K ﹤0.01%
28
– –
GWX icon
285
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$4K ﹤0.01%
+124
New +$4.38K
IYY icon
286
iShares Dow Jones US ETF
IYY
$3.09B
$4K ﹤0.01%
35
– –
KRG icon
287
Kite Realty
KRG
$5.31B
$4K ﹤0.01%
193
+2
+1% +$44
RTX icon
288
RTX Corp
RTX
$297B
$4K ﹤0.01%
39
– –
SLV icon
289
iShares Silver Trust
SLV
$31.3B
$4K ﹤0.01%
167
– –
MIXT
290
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4K ﹤0.01%
401
– –
AXP icon
291
American Express
AXP
$232B
$3K ﹤0.01%
18
– –
CAT icon
292
Caterpillar
CAT
$393B
$3K ﹤0.01%
12
– –
EIDO icon
293
iShares MSCI Indonesia ETF
EIDO
$484M
$3K ﹤0.01%
122
– –
FTV icon
294
Fortive
FTV
$18.7B
$3K ﹤0.01%
69
– –
GE icon
295
GE Aerospace
GE
$374B
$3K ﹤0.01%
55
– –
INDA icon
296
iShares MSCI India ETF
INDA
$6.58B
$3K ﹤0.01%
64
– –
JMIA
297
Jumia Technologies
JMIA
$768M
$3K ﹤0.01%
350
– –
KMI icon
298
Kinder Morgan
KMI
$71.4B
$3K ﹤0.01%
185
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.6B
$3K ﹤0.01%
31
– –
PGR icon
300
Progressive
PGR
$121B
$3K ﹤0.01%
29
-28
-49% -$3.03K
10 11
12
13 14

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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.