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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
SLV icon
276
iShares Silver Trust
SLV
$31.3B
$4K ﹤0.01%
167
– –
TWLO icon
277
Twilio
TWLO
$38.3B
$4K ﹤0.01%
75
– –
UNP icon
278
Union Pacific
UNP
$177B
$4K ﹤0.01%
20
– –
VLUE icon
279
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$4K ﹤0.01%
48
– –
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4K ﹤0.01%
+23
New +$4.43K
AAP icon
281
Advance Auto Parts
AAP
$3.46B
$3K ﹤0.01%
22
– –
CAT icon
282
Caterpillar
CAT
$393B
$3K ﹤0.01%
12
– –
FDX icon
283
FedEx
FDX
$80.3B
$3K ﹤0.01%
20
– –
GE icon
284
GE Aerospace
GE
$374B
$3K ﹤0.01%
55
– –
IYY icon
285
iShares Dow Jones US ETF
IYY
$3.09B
$3K ﹤0.01%
35
– –
KMI icon
286
Kinder Morgan
KMI
$71.4B
$3K ﹤0.01%
185
– –
LAMR icon
287
Lamar Advertising Co
LAMR
$15.8B
$3K ﹤0.01%
37
– –
MANU icon
288
Manchester United
MANU
$4.02B
$3K ﹤0.01%
+150
New +$2.51K
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.6B
$3K ﹤0.01%
31
– –
SLQD icon
290
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
57
+1
+2% +$48
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3K ﹤0.01%
+68
New +$2.75K
VHT icon
292
Vanguard Health Care ETF
VHT
$19B
$3K ﹤0.01%
12
– –
WBD icon
293
Warner Bros
WBD
$69.6B
$3K ﹤0.01%
258
– –
MIXT
294
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
401
– –
SGFY
295
DELISTED
Signify Health, Inc.
SGFY
$3K ﹤0.01%
105
– –
BKNG icon
296
Booking.com
BKNG
$160B
$2K ﹤0.01%
25
– –
EIDO icon
297
iShares MSCI Indonesia ETF
EIDO
$484M
$2K ﹤0.01%
79
+1
+1% +$23
GPC icon
298
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
12
– –
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.48B
$2K ﹤0.01%
30
– –
ITW icon
300
Illinois Tool Works
ITW
$82.9B
$2K ﹤0.01%
8
– –
10 11
12
13 14

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HIM
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BI
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SGCM
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FWSM
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EGP
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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.