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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
MMM icon
51
3M
MMM
$94.4B
$1.1M 0.68%
8,810
+1,743
+25% +$232K
BWA icon
52
BorgWarner
BWA
$14.2B
$1.08M 0.67%
31,666
+5,067
+19% +$189K
MCD icon
53
McDonald's
MCD
$194B
$1.07M 0.66%
4,340
+711
+20% +$177K
PH icon
54
Parker-Hannifin
PH
$134B
$1.04M 0.64%
3,652
+572
+19% +$172K
FCX icon
55
Freeport-McMoran
FCX
$96.4B
$1.01M 0.63%
20,339
+976
+5% +$43.2K
SNPS icon
56
Synopsys
SNPS
$78.7B
$959K 0.59%
+2,879
New +$899K
INTC icon
57
Intel
INTC
$493B
$948K 0.59%
19,123
+4,400
+30% +$218K
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$913K 0.56%
7,408
+1,361
+23% +$180K
JKHY icon
59
Jack Henry & Associates
JKHY
$10.9B
$883K 0.55%
4,482
+1,254
+39% +$219K
NEE icon
60
NextEra Energy
NEE
$179B
$880K 0.54%
10,390
+10,306
+12,269% +$826K
WSO icon
61
Watsco Inc
WSO
$13.2B
$866K 0.53%
2,844
+2,842
+142,100% +$811K
VFC icon
62
VF Corp
VFC
$5.81B
$839K 0.52%
14,748
+3,423
+30% +$212K
ORAN
63
DELISTED
Orange
ORAN
$799K 0.49%
+67,622
New +$789K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$798K 0.49%
15,592
+2,307
+17% +$118K
TEAM icon
65
Atlassian
TEAM
$39.1B
$780K 0.48%
+2,655
New +$793K
PLD icon
66
Prologis
PLD
$133B
$776K 0.48%
4,801
+266
+6% +$40.6K
ADSK icon
67
Autodesk
ADSK
$53.1B
$761K 0.47%
+3,551
New +$818K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$721K 0.45%
6,734
+109
+2% +$12K
MOS icon
69
The Mosaic Company
MOS
$7.34B
$678K 0.42%
10,193
-531
-5% -$26.6K
CRM icon
70
Salesforce
CRM
$162B
$610K 0.38%
2,871
-193
-6% -$41.5K
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$595K 0.37%
19,482
-1,786
-8% -$59.5K
CSCO icon
72
Cisco
CSCO
$475B
$584K 0.36%
10,468
+377
+4% +$21.3K
MDT icon
73
Medtronic
MDT
$116B
$544K 0.34%
4,907
+35
+0.7% +$3.7K
G icon
74
Genpact
G
$5.71B
$528K 0.33%
12,132
-1,634
-12% -$75.7K
CVLT icon
75
Commault Systems
CVLT
$5.78B
$519K 0.32%
7,828
-791
-9% -$52K
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.