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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
SLQD icon
301
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
56
+1
+2% +$50
VHT icon
302
Vanguard Health Care ETF
VHT
$19B
$3K ﹤0.01%
12
– –
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
34
– –
NEWR
304
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
41
– –
ALK icon
305
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
39
– –
BKNG icon
306
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
FDIS icon
307
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2K ﹤0.01%
22
– –
GIL icon
308
Gildan
GIL
$10.6B
$2K ﹤0.01%
45
– –
GPC icon
309
Genuine Parts
GPC
$18.5B
$2K ﹤0.01%
12
– –
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.48B
$2K ﹤0.01%
30
– –
ITW icon
311
Illinois Tool Works
ITW
$83.3B
$2K ﹤0.01%
8
– –
IYZ icon
312
iShares US Telecommunications ETF
IYZ
$1.26B
$2K ﹤0.01%
59
– –
MP icon
313
MP Materials
MP
$9.64B
$2K ﹤0.01%
32
– –
NIO icon
314
NIO
NIO
$11.4B
$2K ﹤0.01%
72
-247
-77% -$5.82K
PLTR icon
315
Palantir
PLTR
$411B
$2K ﹤0.01%
150
+50
+50% +$667
RRC icon
316
Range Resources
RRC
$9.39B
$2K ﹤0.01%
50
– –
STZ icon
317
Constellation Brands
STZ
$22.9B
$2K ﹤0.01%
+10
New +$2.31K
TSCO icon
318
Tractor Supply
TSCO
$19B
$2K ﹤0.01%
35
– –
VIGI icon
319
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2K ﹤0.01%
27
– –
VZ icon
320
Verizon
VZ
$195B
$2K ﹤0.01%
30
– –
ARNC
321
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
77
– –
AAL icon
322
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
76
– –
ACIU icon
323
AC Immune
ACIU
$267M
$1K ﹤0.01%
200
– –
AGNC icon
324
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
83
+2
+2% +$28
CLW icon
325
Clearwater Paper
CLW
$356M
$1K ﹤0.01%
50
– –
11 12
13
14 15

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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.