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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
VOYA icon
376
Voya Financial
VOYA
$9.02B
– –
-504
Closed -$33K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$134B
$0 ﹤0.01%
2
– –
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-276
Closed -$34K
VTEB icon
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-500
Closed -$26K
VTRS icon
380
Viatris
VTRS
$18.7B
– –
-26
Closed –
XYZ
381
Block Inc
XYZ
$46.5B
$0 ﹤0.01%
+1
New +$71
ACCD
382
DELISTED
Accolade Inc
ACCD
– –
-50
Closed -$1K
CASA
383
DELISTED
Casa Systems, Inc. Common Stock
CASA
$0 ﹤0.01%
100
– –
CERN
384
DELISTED
Cerner Corp
CERN
– –
-107
Closed -$10K
LK
385
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
+10
New –
SODA
386
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+120
New –
BF
387
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$0 ﹤0.01%
+44
New –
REGI
388
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,099
Closed -$431K
HMNY
389
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+1,305,000
New –
12 13 14 15
16

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CU
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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.