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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
-14.5%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.02M
Cap. Flow
-$327K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.56%
Holding
351
New
3
Increased
111
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147K
2
MRK icon
Merck
MRK
+$85.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$70.6K
4
IBM icon
IBM
IBM
+$66K
5
XOM icon
ExxonMobil
XOM
+$65.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
T icon
AT&T
T
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 10.24%
3 Consumer Discretionary 9.73%
4 Industrials 6.91%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIU icon
326
AC Immune
ACIU
$259M
$1K ﹤0.01%
200
– –
AGNC icon
327
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
83
– –
CLW icon
328
Clearwater Paper
CLW
$366M
$1K ﹤0.01%
50
– –
EPD icon
329
Enterprise Products Partners
EPD
$81.8B
$1K ﹤0.01%
57
– –
FCPT icon
330
Four Corners Property Trust
FCPT
$2.69B
$1K ﹤0.01%
19
– –
KR icon
331
Kroger
KR
$34.5B
$1K ﹤0.01%
10
– –
KXI icon
332
iShares Global Consumer Staples ETF
KXI
$1.06B
$1K ﹤0.01%
21
– –
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
32
– –
PINS icon
334
Pinterest
PINS
$13.4B
$1K ﹤0.01%
25
– –
QS icon
335
QuantumScape Corp
QS
$3.9B
$1K ﹤0.01%
33
– –
SJM icon
336
J.M. Smucker
SJM
$12.5B
$1K ﹤0.01%
4
– –
SNAP icon
337
Snap
SNAP
$9.32B
$1K ﹤0.01%
40
– –
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
7
– –
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$134B
$1K ﹤0.01%
2
– –
ACCD
340
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
50
– –
ARKK icon
341
ARK Innovation ETF
ARKK
$6.38B
$0 ﹤0.01%
7
– –
EBS icon
342
Emergent Biosolutions
EBS
$228M
$0 ﹤0.01%
10
– –
GLTR icon
343
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$0 ﹤0.01%
4
– –
KD icon
344
Kyndryl
KD
$2.91B
$0 ﹤0.01%
43
– –
ONL
345
Orion Office REIT
ONL
$158M
$0 ﹤0.01%
42
– –
PTON icon
346
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
10
– –
SLVM icon
347
Sylvamo
SLVM
$1.58B
$0 ﹤0.01%
2
– –
SNOW icon
348
Snowflake
SNOW
$116B
$0 ﹤0.01%
1
– –
VTRS icon
349
Viatris
VTRS
$18.7B
$0 ﹤0.01%
26
– –
CASA
350
DELISTED
Casa Systems, Inc. Common Stock
CASA
$0 ﹤0.01%
100
– –
10 11 12 13
14

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AIS
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HIM
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CFG
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Strengthening Families & Communities LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Strengthening Families & Communities LLC held 351 positions worth $165M, up 1.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.85%. Strengthening Families & Communities LLC opened 3 new positions and made no exits, leaving the 351-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strengthening Families & Communities LLC's largest Q2 2022 buy was CrowdStrike: 120 shares worth $5K.
  • Strengthening Families & Communities LLC added most to Apple in Q2 2022, an estimated $147K increase.
  • Strengthening Families & Communities LLC's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 33% of its $165M portfolio in Q2 2022.
  • Strengthening Families & Communities LLC opened 3 new positions and closed 0 in Q2 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 1.9% quarter-over-quarter to $165M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2022, filed 27 Jul 2022.