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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
NDAQ icon
351
Nasdaq
NDAQ
$54.4B
$0 ﹤0.01%
1
– –
NGG icon
352
National Grid
NGG
$81.5B
$0 ﹤0.01%
+1
New +$53
NOK icon
353
Nokia
NOK
$58.8B
$0 ﹤0.01%
+1
New +$5
NOVA
354
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
2
– –
ONL
355
Orion Office REIT
ONL
$159M
$0 ﹤0.01%
8
– –
OXY icon
356
Occidental Petroleum
OXY
$57.7B
– –
-640
Closed -$39K
PBPB
357
DELISTED
Potbelly
PBPB
– –
-2,000
Closed -$9K
PYPL icon
358
PayPal
PYPL
$51.9B
$0 ﹤0.01%
2
– –
QS icon
359
QuantumScape Corp
QS
$3.8B
$0 ﹤0.01%
33
– –
RBLX icon
360
Roblox
RBLX
$27.2B
– –
-507
Closed -$18K
SLVM icon
361
Sylvamo
SLVM
$1.55B
$0 ﹤0.01%
2
– –
SNAP icon
362
Snap
SNAP
$8.95B
$0 ﹤0.01%
40
– –
SNOW icon
363
Snowflake
SNOW
$118B
$0 ﹤0.01%
1
– –
SPOT icon
364
Spotify
SPOT
$103B
– –
-1
Closed –
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$0 ﹤0.01%
+1
New +$104
TGT icon
366
Target
TGT
$70.7B
– –
-67
Closed -$9K
TMUS icon
367
T-Mobile US
TMUS
$196B
$0 ﹤0.01%
2
– –
TQQQ icon
368
ProShares UltraPro QQQ
TQQQ
$38.8B
– –
-1,156
Closed -$11K
TRX icon
369
TRX Gold Corp
TRX
$344M
$0 ﹤0.01%
+5
New +$2
VALE icon
370
Vale
VALE
$58.7B
– –
-275
Closed -$3K
VB icon
371
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$0 ﹤0.01%
+1
New +$185
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$0 ﹤0.01%
+1
New +$159
VNQI icon
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
+3
New +$120
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$0 ﹤0.01%
+1
New +$134
VST icon
375
Vistra
VST
$49.1B
$0 ﹤0.01%
+1
New +$23
12 13 14
15
16

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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.