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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4K ﹤0.01%
63
-52
-45% -$4.24K
EHAB
277
DELISTED
Enhabit
EHAB
$4K ﹤0.01%
+337
New +$5.46K
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$4K ﹤0.01%
180
– –
HXL icon
279
Hexcel
HXL
$7.71B
$4K ﹤0.01%
94
– –
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4K ﹤0.01%
88
– –
KOMP icon
281
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$4K ﹤0.01%
125
– –
AAP icon
282
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
22
– –
DRI icon
283
Darden Restaurants
DRI
$25.3B
$3K ﹤0.01%
28
– –
EA
284
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+30
New +$3.79K
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3K ﹤0.01%
140
– –
GM icon
286
General Motors
GM
$76B
$3K ﹤0.01%
112
– –
IYY icon
287
iShares Dow Jones US ETF
IYY
$3.09B
$3K ﹤0.01%
35
– –
KMI icon
288
Kinder Morgan
KMI
$71.8B
$3K ﹤0.01%
185
– –
KRG icon
289
Kite Realty
KRG
$5.31B
$3K ﹤0.01%
197
+4
+2% +$77
LAMR icon
290
Lamar Advertising Co
LAMR
$15.8B
$3K ﹤0.01%
+37
New +$3.52K
UNP icon
291
Union Pacific
UNP
$177B
$3K ﹤0.01%
20
– –
VALE icon
292
Vale
VALE
$58.7B
$3K ﹤0.01%
275
– –
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$3K ﹤0.01%
48
– –
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K ﹤0.01%
90
-231
-72% -$9.38K
MIXT
295
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
401
– –
SGFY
296
DELISTED
Signify Health, Inc.
SGFY
$3K ﹤0.01%
+105
New +$2.42K
CAT icon
297
Caterpillar
CAT
$394B
$2K ﹤0.01%
12
– –
FDX icon
298
FedEx
FDX
$79.7B
$2K ﹤0.01%
+20
New +$4.22K
GE icon
299
GE Aerospace
GE
$375B
$2K ﹤0.01%
55
– –
JMIA
300
Jumia Technologies
JMIA
$770M
$2K ﹤0.01%
350
– –
10 11
12
13 14

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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.