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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
ARNC
326
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
77
– –
AAL icon
327
American Airlines Group
AAL
$9.97B
$0 ﹤0.01%
76
– –
ACIU icon
328
AC Immune
ACIU
$262M
$0 ﹤0.01%
200
– –
AGNC icon
329
AGNC Investment
AGNC
$13B
$0 ﹤0.01%
88
+5
+6% +$59
ALK icon
330
Alaska Air
ALK
$5.3B
– –
-39
Closed -$2K
ARKK icon
331
ARK Innovation ETF
ARKK
$6.54B
$0 ﹤0.01%
7
– –
AXP icon
332
American Express
AXP
$232B
– –
-18
Closed -$3K
BAB icon
333
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-853
Closed -$25K
BAC icon
334
Bank of America
BAC
$448B
$0 ﹤0.01%
+4
New +$134
BYND icon
335
Beyond Meat
BYND
$210M
$0 ﹤0.01%
+1
New +$28
CCL icon
336
Carnival Corporation Ltd
CCL
$38.9B
– –
-185
Closed -$4K
CLW icon
337
Clearwater Paper
CLW
$354M
– –
-50
Closed -$1K
CRSP icon
338
CRISPR Therapeutics
CRSP
$5.22B
$0 ﹤0.01%
+1
New +$72
EBS icon
339
Emergent Biosolutions
EBS
$230M
$0 ﹤0.01%
10
– –
EDIT icon
340
Editas Medicine
EDIT
$432M
$0 ﹤0.01%
+1
New +$16
EMBC icon
341
Embecta
EMBC
$290M
$0 ﹤0.01%
+17
New +$503
EWD icon
342
iShares MSCI Sweden ETF
EWD
$585M
– –
-238
Closed -$9K
FCPT icon
343
Four Corners Property Trust
FCPT
$2.76B
$0 ﹤0.01%
20
+1
+5% +$27
FTV icon
344
Fortive
FTV
$18.7B
– –
-69
Closed -$3K
GLTR icon
345
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$0 ﹤0.01%
4
– –
GWX icon
346
State Street SPDR S&P International Small Cap ETF
GWX
$928M
– –
-124
Closed -$4K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-444
Closed -$25K
INDA icon
348
iShares MSCI India ETF
INDA
$6.58B
– –
-64
Closed -$3K
KD icon
349
Kyndryl
KD
$3.04B
$0 ﹤0.01%
9
-34
-79% -$354
KR icon
350
Kroger
KR
$35.1B
$0 ﹤0.01%
10
– –
12 13
14
15 16

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FWSM
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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.