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SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$401M
1-Year Est. Return
33.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431K
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
33,309.79%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
311
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.46M |
| 3 |
Apple
AAPL
|
+$6.41M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$5.39M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.58% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 4.36% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.94K | 0.45% |
+13,380
| New | +$1.93M |
|
27
Vanguard Energy ETF
VDE
$10.3B
| $1.83K | 0.43% |
+23,635
| New | +$1.88M |
|
28
Accenture
ACN
$109B
| $1.8K | 0.42% |
+4,348
| New | +$1.58M |
|
29
CVS Health
CVS
$122B
| $1.77K | 0.41% |
+17,147
| New | +$1.58M |
|
30
Oneok
OKE
$56.9B
| $1.71K | 0.4% |
+29,149
| New | +$1.81M |
|
31
Southern Copper
SCCO
$167B
| $1.71K | 0.4% |
+30,249
| New | +$1.67M |
|
32
ConocoPhillips
COP
$148B
| $1.68K | 0.39% |
+23,335
| New | +$1.7M |
|
33
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.66K | 0.38% |
+6,233
| New | +$244K |
|
34
Steris
STE
$23.3B
| $1.64K | 0.38% |
+6,752
| New | +$1.54M |
|
35
Eastman Chemical
EMN
$8.39B
| $1.61K | 0.37% |
+13,348
| New | +$1.48M |
|
36
Qualcomm
QCOM
$170B
| $1.56K | 0.36% |
+8,547
| New | +$1.37M |
|
37
Magna International
MGA
$18.7B
| $1.55K | 0.36% |
+19,204
| New | +$1.56M |
|
38
Johnson & Johnson
JNJ
$631B
| $1.53K | 0.35% |
+8,928
| New | +$1.46M |
|
39
United Parcel Service
UPS
$89.1B
| $1.51K | 0.35% |
+7,052
| New | +$1.43M |
|
40
American Tower
AMT
$78.8B
| $1.5K | 0.35% |
+5,136
| New | +$1.4M |
|
41
Eli Lilly
LLY
$1.1T
| $1.49K | 0.35% |
+5,405
| New | +$1.37M |
|
|
VPU
42
Vanguard Utilities ETF
VPU
$8.35B
| $1.44K | 0.33% |
+9,194
| New | +$1.36M |
|
43
Yum! Brands
YUM
$39.7B
| $1.44K | 0.33% |
+10,353
| New | +$1.32M |
|
44
Mastercard
MA
$493B
| $1.42K | 0.33% |
+3,953
| New | +$1.37M |
|
45
Merck
MRK
$323B
| $1.39K | 0.32% |
+18,179
| New | +$1.45M |
|
46
International Flavors & Fragrances
IFF
$21.7B
| $1.3K | 0.3% |
+8,628
| New | +$1.26M |
|
47
Republic Services
RSG
$65.7B
| $1.27K | 0.29% |
+9,113
| New | +$1.21M |
|
48
ExxonMobil
XOM
$657B
| $1.27K | 0.29% |
+20,768
| New | +$1.3M |
|
49
IBM
IBM
$223B
| $1.24K | 0.29% |
+9,274
| New | +$1.16M |
|
50
Realty Income
O
$58.6B
| $1.22K | 0.28% |
+17,027
| New | +$1.17M |
|
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Strengthening Families & Communities LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Strengthening Families & Communities LLC, which disclosed 311 positions worth $431K. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 16,051 shares worth $7.01K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Healthcare and Technology.
- Strengthening Families & Communities LLC's largest Q4 2021 buy was Vanguard S&P 500 ETF: 16,051 shares worth $7.01K.
- Strengthening Families & Communities LLC's ten largest holdings make up 66% of its $431K portfolio in Q4 2021.
- Strengthening Families & Communities LLC disclosed 311 positions in Q4 2021, its first 13F filing on record.
Based on Strengthening Families & Communities LLC's 13F filing for Q4 2021, filed 4 Apr 2022.