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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
-2.14%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$161M
Cap. Flow
+$18.7M
Cap. Flow %
11.53%
Top 10 Hldgs %
32.88%
Holding
369
New
58
Increased
132
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.66M
2
SNPS icon
Synopsys
SNPS
+$899K
3
NEE icon
NextEra Energy
NEE
+$826K
4
ADSK icon
Autodesk
ADSK
+$818K
5
WSO icon
Watsco Inc
WSO
+$811K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.1M
2
T icon
AT&T
T
+$707K
3
SCCO icon
Southern Copper
SCCO
+$302K
4
OKE icon
Oneok
OKE
+$270K
5
COP icon
ConocoPhillips
COP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 10.11%
3 Consumer Discretionary 9.73%
4 Industrials 6.81%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$1.65M 1.02%
20,795
+3,138
+18% +$212K
VPU
27
Vanguard Utilities ETF
VPU
$8.44B
$1.62M 1%
9,983
+789
+9% +$119K
LLY icon
28
Eli Lilly
LLY
$1.08T
$1.61M 1%
5,635
+230
+4% +$59.2K
STE icon
29
Steris
STE
$23.2B
$1.61M 1%
6,672
-80
-1% -$18.5K
ACN icon
30
Accenture
ACN
$110B
$1.56M 0.96%
4,633
+285
+7% +$96.1K
MA icon
31
Mastercard
MA
$492B
$1.55M 0.96%
4,338
+385
+10% +$138K
UPS icon
32
United Parcel Service
UPS
$88.8B
$1.48M 0.91%
6,908
-144
-2% -$30.6K
AMT icon
33
American Tower
AMT
$79B
$1.43M 0.88%
5,677
+541
+11% +$132K
IBM icon
34
IBM
IBM
$225B
$1.42M 0.88%
10,956
+1,682
+18% +$219K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.4M 0.86%
9,131
+584
+7% +$98K
MGA icon
36
Magna International
MGA
$18.8B
$1.39M 0.86%
21,628
+2,424
+13% +$180K
SYK icon
37
Stryker
SYK
$134B
$1.39M 0.86%
5,181
+672
+15% +$174K
RSG icon
38
Republic Services
RSG
$65.9B
$1.37M 0.84%
10,317
+1,204
+13% +$153K
HD icon
39
Home Depot
HD
$353B
$1.35M 0.84%
4,526
+142
+3% +$49.3K
BDX icon
40
Becton Dickinson
BDX
$49.4B
$1.35M 0.83%
5,189
+932
+22% +$240K
YUM icon
41
Yum! Brands
YUM
$39.5B
$1.33M 0.82%
11,193
+840
+8% +$104K
IFF icon
42
International Flavors & Fragrances
IFF
$21.7B
$1.29M 0.8%
9,845
+1,217
+14% +$162K
WMT icon
43
Walmart Inc
WMT
$901B
$1.21M 0.75%
24,393
+3,654
+18% +$172K
DAL icon
44
Delta Air Lines
DAL
$59.5B
$1.21M 0.75%
30,562
+4,764
+18% +$186K
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.2M 0.74%
5,283
+912
+21% +$195K
KO icon
46
Coca-Cola
KO
$372B
$1.19M 0.73%
19,174
+2,969
+18% +$181K
CMI icon
47
Cummins
CMI
$87.1B
$1.16M 0.72%
5,654
+771
+16% +$167K
BR icon
48
Broadridge
BR
$19.5B
$1.14M 0.7%
7,310
+1,174
+19% +$180K
ROST icon
49
Ross Stores
ROST
$80.8B
$1.1M 0.68%
12,212
+2,068
+20% +$197K
APD icon
50
Air Products & Chemicals
APD
$68.9B
$1.1M 0.68%
4,408
+654
+17% +$168K
1
2
3 4 5

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Strengthening Families & Communities LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Strengthening Families & Communities LLC held 369 positions worth $162M, up 37,469% from $431K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strengthening Families & Communities LLC deployed $18.7M of net new capital in Q1 2022, opening 58 new positions and adding to 132 existing holdings. Its largest new stake was NNN REIT: 37,744 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Realty Income, an estimated $1.1M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2022 buy was NNN REIT: 37,744 shares worth $1.7M.
  • Strengthening Families & Communities LLC added most to NextEra Energy in Q1 2022, an estimated $826K increase.
  • Strengthening Families & Communities LLC's biggest Q1 2022 reduction was Realty Income, cutting an estimated $1.1M.
  • Strengthening Families & Communities LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $358.
  • Strengthening Families & Communities LLC's ten largest holdings make up 33% of its $162M portfolio in Q1 2022.
  • Strengthening Families & Communities LLC opened 58 new positions and closed 20 in Q1 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 37,469% quarter-over-quarter to $162M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2022, filed 12 May 2022.