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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
BF
326
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
44
– –
ACIU icon
327
AC Immune
ACIU
$260M
$0 ﹤0.01%
200
– –
ARKK icon
328
ARK Innovation ETF
ARKK
$6.41B
$0 ﹤0.01%
7
– –
BAC icon
329
Bank of America
BAC
$450B
$0 ﹤0.01%
5
+1
+25% +$34
BYND icon
330
Beyond Meat
BYND
$213M
– –
-1
Closed –
CROX icon
331
Crocs
CROX
$6.21B
– –
-244
Closed -$16K
CRSP icon
332
CRISPR Therapeutics
CRSP
$5.2B
– –
-1
Closed –
DE icon
333
Deere & Co
DE
$166B
– –
-400
Closed -$133K
EBS icon
334
Emergent Biosolutions
EBS
$229M
$0 ﹤0.01%
10
– –
EDIT icon
335
Editas Medicine
EDIT
$448M
– –
-1
Closed –
EMBC icon
336
Embecta
EMBC
$265M
$0 ﹤0.01%
17
– –
FNDE icon
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-268
Closed -$6K
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-140
Closed -$3K
FVAL icon
339
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-147
Closed -$5K
GLTR icon
340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.74B
$0 ﹤0.01%
4
– –
GME icon
341
GameStop
GME
$8.31B
$0 ﹤0.01%
+4
New +$98
INO icon
342
Inovio Pharmaceuticals
INO
$78.7M
– –
0
– –
ISRG icon
343
Intuitive Surgical
ISRG
$141B
– –
-299
Closed -$56K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-167
Closed -$13K
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-88
Closed -$4K
KD icon
346
Kyndryl
KD
$2.82B
$0 ﹤0.01%
9
– –
KOMP icon
347
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
– –
-125
Closed -$4K
KR icon
348
Kroger
KR
$34.3B
$0 ﹤0.01%
10
– –
LXRX icon
349
Lexicon Pharmaceuticals
LXRX
$1.06B
$0 ﹤0.01%
+1
New +$2
MRVL icon
350
Marvell Technology
MRVL
$200B
$0 ﹤0.01%
206
– –
12 13
14
15 16

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MC
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POEH
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SIM
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AIS
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
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HIM
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MCM
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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.