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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
LUV icon
301
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
67
– –
TSCO icon
302
Tractor Supply
TSCO
$18.8B
$2K ﹤0.01%
35
– –
VIGI icon
303
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2K ﹤0.01%
27
– –
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2K ﹤0.01%
34
– –
ARNC
305
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
77
– –
AAL icon
306
American Airlines Group
AAL
$9.96B
$1K ﹤0.01%
76
– –
AGNC icon
307
AGNC Investment
AGNC
$13B
$1K ﹤0.01%
92
+4
+5% +$37
EPD icon
308
Enterprise Products Partners
EPD
$82.2B
$1K ﹤0.01%
60
+1
+2% +$25
FCPT icon
309
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
20
– –
FDIS icon
310
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1K ﹤0.01%
22
– –
GIL icon
311
Gildan
GIL
$10.6B
$1K ﹤0.01%
45
– –
JMIA
312
Jumia Technologies
JMIA
$770M
$1K ﹤0.01%
350
– –
KXI icon
313
iShares Global Consumer Staples ETF
KXI
$1.07B
$1K ﹤0.01%
21
– –
MP icon
314
MP Materials
MP
$9.91B
$1K ﹤0.01%
32
– –
MRNA icon
315
Moderna
MRNA
$25.4B
$1K ﹤0.01%
4
+1
+33% +$164
MUB icon
316
iShares National Muni Bond ETF
MUB
$46B
$1K ﹤0.01%
+12
New +$1.25K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1K ﹤0.01%
32
– –
PLTR icon
318
Palantir
PLTR
$430B
$1K ﹤0.01%
100
– –
PLUG icon
319
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
100
– –
RRC icon
320
Range Resources
RRC
$9.33B
$1K ﹤0.01%
50
– –
SJM icon
321
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
4
– –
SPCE icon
322
Virgin Galactic
SPCE
$474M
$1K ﹤0.01%
19
– –
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$131B
$1K ﹤0.01%
2
– –
VTV icon
324
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
+7
New +$964
VZ icon
325
Verizon
VZ
$200B
$1K ﹤0.01%
31
– –
11 12
13
14 15

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HIM
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FWSM
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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.