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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
-3.67%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.9M
Cap. Flow
+$63.3M
Cap. Flow %
33%
Top 10 Hldgs %
25.46%
Holding
567
New
216
Increased
187
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.58M
2
AMZN icon
Amazon
AMZN
+$4.11M
3
HUN icon
Huntsman Corp
HUN
+$1.67M
4
NEE icon
NextEra Energy
NEE
+$817K
5
WSO icon
Watsco Inc
WSO
+$750K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
KMB icon
Kimberly-Clark
KMB
+$981K
4
COP icon
ConocoPhillips
COP
+$798K
5
COR icon
Cencora
COR
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 7.18%
3 Healthcare 7.08%
4 Industrials 6.47%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.13M 0.59%
4,919
+446
+10% +$114K
PH icon
52
Parker-Hannifin
PH
$134B
$1.01M 0.53%
4,190
+424
+11% +$115K
MMM icon
53
3M
MMM
$94.4B
$1.01M 0.53%
10,951
+1,683
+18% +$185K
IFF icon
54
International Flavors & Fragrances
IFF
$21.7B
$1.01M 0.53%
11,093
+1,018
+10% +$117K
BWA icon
55
BorgWarner
BWA
$14.2B
$1M 0.52%
36,316
+3,758
+12% +$121K
NEM icon
56
Newmont
NEM
$124B
$992K 0.52%
23,626
+2,360
+11% +$110K
DAL icon
57
Delta Air Lines
DAL
$59.5B
$976K 0.51%
34,805
+3,434
+11% +$109K
JKHY icon
58
Jack Henry & Associates
JKHY
$10.9B
$952K 0.5%
5,226
+557
+12% +$109K
SNPS icon
59
Synopsys
SNPS
$78.7B
$947K 0.49%
3,100
+221
+8% +$74.8K
CTSH icon
60
Cognizant
CTSH
$26.4B
$722K 0.38%
12,587
+7,950
+171% +$521K
ADSK icon
61
Autodesk
ADSK
$53.1B
$721K 0.38%
3,862
+242
+7% +$48.9K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$720K 0.38%
15,344
+7,652
+99% +$400K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$682K 0.36%
14,190
-1,402
-9% -$69.5K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$675K 0.35%
7,011
+277
+4% +$28K
INTC icon
65
Intel
INTC
$493B
$610K 0.32%
23,677
+3,912
+20% +$133K
FCX icon
66
Freeport-McMoran
FCX
$96.4B
$604K 0.31%
22,110
+1,224
+6% +$35.8K
TEAM icon
67
Atlassian
TEAM
$39.1B
$598K 0.31%
2,843
+188
+7% +$43.9K
PLD icon
68
Prologis
PLD
$133B
$576K 0.3%
5,674
+479
+9% +$59.4K
G icon
69
Genpact
G
$5.71B
$574K 0.3%
13,119
+746
+6% +$34.3K
VFC icon
70
VF Corp
VFC
$5.81B
$554K 0.29%
18,556
+3,218
+21% +$139K
MOS icon
71
The Mosaic Company
MOS
$7.34B
$539K 0.28%
11,176
+739
+7% +$38.2K
MDT icon
72
Medtronic
MDT
$116B
$525K 0.27%
6,514
+1,161
+22% +$104K
MSI icon
73
Motorola Solutions
MSI
$77.3B
$524K 0.27%
2,343
+1,590
+211% +$375K
CSCO icon
74
Cisco
CSCO
$475B
$512K 0.27%
12,812
+1,608
+14% +$71.3K
AMN icon
75
AMN Healthcare
AMN
$1.28B
$511K 0.27%
4,834
+337
+7% +$36.9K
1 2
3
4 5

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Strengthening Families & Communities LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Strengthening Families & Communities LLC held 567 positions worth $192M, up 16% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strengthening Families & Communities LLC deployed $63.3M of net new capital in Q3 2022, opening 216 new positions and adding to 187 existing holdings. Its largest new stake was Huntsman Corp: 59,571 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.33M trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2022 buy was Huntsman Corp: 59,571 shares worth $1.46M.
  • Strengthening Families & Communities LLC added most to iShares US Telecommunications ETF in Q3 2022, an estimated $4.58M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.33M.
  • Strengthening Families & Communities LLC fully exited Renewable Energy Group, Inc. in Q3 2022, selling an estimated $431K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 25% of its $192M portfolio in Q3 2022.
  • Strengthening Families & Communities LLC opened 216 new positions and closed 29 in Q3 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2022, filed 3 Nov 2022.