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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
LUV icon
301
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
+67
New +$2.51K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.6B
$2K ﹤0.01%
31
– –
PLUG icon
303
Plug Power
PLUG
$3.21B
$2K ﹤0.01%
+100
New +$2.38K
RIO icon
304
Rio Tinto
RIO
$160B
$2K ﹤0.01%
+50
New +$2.88K
SLQD icon
305
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2K ﹤0.01%
56
– –
SLV icon
306
iShares Silver Trust
SLV
$31.3B
$2K ﹤0.01%
167
– –
VHT icon
307
Vanguard Health Care ETF
VHT
$19B
$2K ﹤0.01%
12
– –
WBD icon
308
Warner Bros
WBD
$69.6B
$2K ﹤0.01%
258
-23
-8% -$313
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2K ﹤0.01%
34
– –
BTCY
310
DELISTED
Biotricity, Inc. Common Stock
BTCY
$2K ﹤0.01%
+433
New +$3.04K
BKNG icon
311
Booking.com
BKNG
$160B
$1K ﹤0.01%
25
– –
EIDO icon
312
iShares MSCI Indonesia ETF
EIDO
$484M
$1K ﹤0.01%
78
-44
-36% -$1.03K
EPD icon
313
Enterprise Products Partners
EPD
$82.1B
$1K ﹤0.01%
59
+2
+4% +$52
FDIS icon
314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1K ﹤0.01%
22
– –
GIL icon
315
Gildan
GIL
$10.6B
$1K ﹤0.01%
45
– –
GPC icon
316
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
12
– –
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.48B
$1K ﹤0.01%
30
– –
ITW icon
318
Illinois Tool Works
ITW
$82.9B
$1K ﹤0.01%
8
– –
KXI icon
319
iShares Global Consumer Staples ETF
KXI
$1.07B
$1K ﹤0.01%
21
– –
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1K ﹤0.01%
32
– –
RRC icon
321
Range Resources
RRC
$9.33B
$1K ﹤0.01%
50
– –
SPCE icon
322
Virgin Galactic
SPCE
$475M
$1K ﹤0.01%
+19
New +$2.44K
TSCO icon
323
Tractor Supply
TSCO
$18.8B
$1K ﹤0.01%
35
– –
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1K ﹤0.01%
27
– –
VZ icon
325
Verizon
VZ
$200B
$1K ﹤0.01%
31
+1
+3% +$45
11 12
13
14 15

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HIM
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SGCM
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FWSM
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EGP
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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.