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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
+9.69%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$133B
| $1.21K | 0.28% |
+4,509
| New | +$1.18M |
|
52
Ross Stores
ROST
$81.4B
| $1.16K | 0.27% |
+10,144
| New | +$1.13M |
|
53
Air Products & Chemicals
APD
$68.8B
| $1.14K | 0.27% |
+3,754
| New | +$1.1M |
|
54
Broadridge
BR
$19.5B
| $1.12K | 0.26% |
+6,136
| New | +$1.08M |
|
55
Newmont
NEM
$123B
| $1.1K | 0.25% |
+17,657
| New | +$1M |
|
56
Automatic Data Processing
ADP
$108B
| $1.08K | 0.25% |
+4,371
| New | +$990K |
|
57
Cummins
CMI
$87.2B
| $1.06K | 0.25% |
+4,883
| New | +$1.11M |
|
58
BorgWarner
BWA
$14.1B
| $1.05K | 0.24% |
+26,599
| New | +$1.07M |
|
59
3M
MMM
$94.4B
| $1.05K | 0.24% |
+7,067
| New | +$1.05M |
|
60
Becton Dickinson
BDX
$49.4B
| $1.04K | 0.24% |
+4,257
| New | +$1.02M |
|
61
CarMax
KMX
$8.31B
| $1.03K | 0.24% |
+2,306
| New | +$323K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.03K | 0.24% |
+1,350
| New | +$113K |
|
63
Delta Air Lines
DAL
$59.6B
| $1.01K | 0.23% |
+25,798
| New | +$1.03M |
|
64
Parker-Hannifin
PH
$134B
| $980 | 0.23% |
+3,080
| New | +$953K |
|
65
McDonald's
MCD
$193B
| $972 | 0.23% |
+3,629
| New | +$916K |
|
66
Coca-Cola
KO
$372B
| $959 | 0.22% |
+16,205
| New | +$902K |
|
67
Kimberly-Clark
KMB
$36B
| $865 | 0.2% |
+6,047
| New | +$814K |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $840 | 0.19% |
+21,268
| New | +$779K |
|
69
VF Corp
VFC
$5.8B
| $830 | 0.19% |
+11,325
| New | +$827K |
|
70
Freeport-McMoran
FCX
$96.2B
| $808 | 0.19% |
+19,363
| New | +$736K |
|
71
Salesforce
CRM
$161B
| $779 | 0.18% |
+3,064
| New | +$861K |
|
72
AT&T
T
$167B
| $767 | 0.18% |
+41,305
| New | +$772K |
|
73
Prologis
PLD
$133B
| $764 | 0.18% |
+4,535
| New | +$677K |
|
74
Intel
INTC
$489B
| $758 | 0.18% |
+14,723
| New | +$753K |
|
75
Genpact
G
$5.71B
| $731 | 0.17% |
+13,766
| New | +$693K |
|
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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.