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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
SCCO icon
26
Southern Copper
SCCO
$162B
$1.66M 0.99%
30,039
+726
+2% +$36.6K
ROST icon
27
Ross Stores
ROST
$81.4B
$1.66M 0.99%
14,303
+367
+3% +$37.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$1.64M 0.98%
18,434
+366
+2% +$34.9K
YUM icon
29
Yum! Brands
YUM
$39.5B
$1.63M 0.98%
12,743
+300
+2% +$36.3K
HD icon
30
Home Depot
HD
$354B
$1.63M 0.97%
5,158
+139
+3% +$42.3K
PFE icon
31
Pfizer
PFE
$152B
$1.6M 0.96%
31,222
+30,676
+5,618% +$1.47M
BDX icon
32
Becton Dickinson
BDX
$49.2B
$1.59M 0.95%
6,275
+302
+5% +$71.3K
APD icon
33
Air Products & Chemicals
APD
$68.5B
$1.58M 0.94%
5,125
+141
+3% +$39.7K
COP icon
34
ConocoPhillips
COP
$151B
$1.53M 0.92%
12,982
-1,083
-8% -$132K
MGA icon
35
Magna International
MGA
$18.7B
$1.5M 0.9%
26,667
+1,117
+4% +$62.8K
EMN icon
36
Eastman Chemical
EMN
$8.51B
$1.49M 0.89%
18,340
+897
+5% +$72.3K
RSG icon
37
Republic Services
RSG
$66.3B
$1.48M 0.89%
11,506
+222
+2% +$29.6K
SYK icon
38
Stryker
SYK
$133B
$1.47M 0.88%
6,011
+163
+3% +$37K
WSO icon
39
Watsco Inc
WSO
$13.3B
$1.46M 0.87%
5,850
+137
+2% +$36K
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.44M 0.86%
6,024
+108
+2% +$26.5K
KO icon
41
Coca-Cola
KO
$374B
$1.42M 0.85%
22,312
+784
+4% +$47.3K
CMI icon
42
Cummins
CMI
$87.5B
$1.42M 0.85%
5,843
-550
-9% -$131K
STE icon
43
Steris
STE
$23.4B
$1.41M 0.84%
7,626
+165
+2% +$29K
ORAN
44
DELISTED
Orange
ORAN
$1.41M 0.84%
142,275
+3,105
+2% +$30K
ACN icon
45
Accenture
ACN
$109B
$1.4M 0.84%
5,262
+129
+3% +$35.7K
CVS icon
46
CVS Health
CVS
$120B
$1.37M 0.82%
14,710
-3,603
-20% -$348K
UPS icon
47
United Parcel Service
UPS
$88.5B
$1.37M 0.82%
7,877
+238
+3% +$41.2K
AMT icon
48
American Tower
AMT
$79.4B
$1.36M 0.82%
6,433
+193
+3% +$40.2K
WMT icon
49
Walmart Inc
WMT
$896B
$1.34M 0.8%
28,434
+735
+3% +$34.9K
BWA icon
50
BorgWarner
BWA
$14.1B
$1.33M 0.79%
37,500
+1,184
+3% +$40.3K
1
2
3 4 5

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POEH
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SIM
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AIS
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HIM
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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.