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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
SLVM icon
301
Sylvamo
SLVM
$1.58B
$0 ﹤0.01%
+2
New +$58
SNOW icon
302
Snowflake
SNOW
$116B
$0 ﹤0.01%
+1
New +$348
TDOC icon
303
Teladoc Health
TDOC
$1.24B
$0 ﹤0.01%
+5
New +$598
TSCO icon
304
Tractor Supply
TSCO
$18.4B
$0 ﹤0.01%
+35
New +$1.53K
UNP icon
305
Union Pacific
UNP
$174B
$0 ﹤0.01%
+19
New +$4.5K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$134B
$0 ﹤0.01%
+2
New +$389
VTRS icon
307
Viatris
VTRS
$18.7B
$0 ﹤0.01%
+26
New +$347
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+4
New +$194
WSO icon
309
Watsco Inc
WSO
$13.2B
$0 ﹤0.01%
+2
New +$592
ARVL
310
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
XLNX
311
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+565
New +$111K
9 10 11 12
13

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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.