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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
EPD icon
326
Enterprise Products Partners
EPD
$81.9B
$1K ﹤0.01%
57
+1
+2% +$24
FCPT icon
327
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
19
– –
KR icon
328
Kroger
KR
$34.3B
$1K ﹤0.01%
10
– –
KXI icon
329
iShares Global Consumer Staples ETF
KXI
$1.06B
$1K ﹤0.01%
21
– –
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
32
– –
PINS icon
331
Pinterest
PINS
$13B
$1K ﹤0.01%
25
-153
-86% -$4.18K
QS icon
332
QuantumScape Corp
QS
$3.92B
$1K ﹤0.01%
33
– –
SJM icon
333
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
4
– –
SNAP icon
334
Snap
SNAP
$8.79B
$1K ﹤0.01%
40
– –
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.78B
$1K ﹤0.01%
7
– –
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
2
– –
ACCD
337
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
50
– –
ARKK icon
338
ARK Innovation ETF
ARKK
$6.44B
$0 ﹤0.01%
7
– –
AVPT icon
339
AvePoint
AVPT
$2.75B
– –
-425
Closed -$3
BEEM icon
340
Beam Global
BEEM
$25.8M
– –
-40
Closed -$1
BNGO icon
341
Bionano Genomics
BNGO
$13.8M
– –
-1
Closed -$2
CHPT icon
342
ChargePoint
CHPT
$166M
– –
-19
Closed -$7
CLNE icon
343
Clean Energy Fuels
CLNE
$384M
– –
-320
Closed -$2
CRWD icon
344
CrowdStrike
CRWD
$226B
– –
-60
Closed -$3
EBS icon
345
Emergent Biosolutions
EBS
$233M
$0 ﹤0.01%
10
– –
FCEL icon
346
FuelCell Energy
FCEL
$1.73B
– –
-22
Closed -$3
GLTR icon
347
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$0 ﹤0.01%
4
– –
B
348
Barrick Mining
B
$67.9B
– –
-83
Closed -$2
HIMS icon
349
Hims & Hers Health
HIMS
$6.99B
– –
-655
Closed -$4
KD icon
350
Kyndryl
KD
$2.85B
$0 ﹤0.01%
43
+23
+115% +$346
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.