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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
MP icon
351
MP Materials
MP
$9.64B
$0 ﹤0.01%
32
– –
MRNA icon
352
Moderna
MRNA
$25.4B
$0 ﹤0.01%
+3
New +$455
NDAQ icon
353
Nasdaq
NDAQ
$53.5B
$0 ﹤0.01%
1
-173
-99% -$10.2K
NEAR icon
354
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,000
Closed -$50K
NOVA
355
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+2
New +$49
ONL
356
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
8
-34
-81% -$349
PGR icon
357
Progressive
PGR
$121B
– –
-29
Closed -$3K
PINS icon
358
Pinterest
PINS
$13B
– –
-25
Closed -$1K
PLTR icon
359
Palantir
PLTR
$411B
$0 ﹤0.01%
100
-50
-33% -$445
PTON icon
360
Peloton Interactive
PTON
$2.38B
– –
-10
Closed –
PYPL icon
361
PayPal
PYPL
$50.6B
$0 ﹤0.01%
+2
New +$177
QS icon
362
QuantumScape Corp
QS
$3.92B
$0 ﹤0.01%
33
– –
RTX icon
363
RTX Corp
RTX
$300B
– –
-39
Closed -$4K
SJM icon
364
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SLVM icon
365
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
2
– –
SNAP icon
366
Snap
SNAP
$8.79B
$0 ﹤0.01%
40
– –
SNOW icon
367
Snowflake
SNOW
$115B
$0 ﹤0.01%
1
– –
SPEM icon
368
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-658
Closed -$25K
SPOT icon
369
Spotify
SPOT
$101B
$0 ﹤0.01%
+1
New +$107
STZ icon
370
Constellation Brands
STZ
$22.9B
– –
-10
Closed -$2K
TMUS icon
371
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
+2
New +$281
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-164
Closed -$35K
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-790
Closed -$38K
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-88
Closed -$5K
VOX icon
375
Vanguard Communication Services ETF
VOX
$5.78B
– –
-7
Closed -$1K
12 13 14
15
16

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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.