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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
MCD icon
51
McDonald's
MCD
$194B
$1.33M 0.79%
5,044
+125
+3% +$33K
PH icon
52
Parker-Hannifin
PH
$134B
$1.26M 0.75%
4,332
+142
+3% +$40.6K
IFF icon
53
International Flavors & Fragrances
IFF
$21.7B
$1.21M 0.72%
11,520
+427
+4% +$42K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$1.19M 0.71%
13,461
+218
+2% +$20.7K
MMM icon
55
3M
MMM
$94.4B
$1.17M 0.7%
11,628
+677
+6% +$69K
NEM icon
56
Newmont
NEM
$124B
$1.16M 0.69%
24,628
+1,002
+4% +$44.7K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.16M 0.69%
10,519
+325
+3% +$38K
BR icon
58
Broadridge
BR
$19.5B
$1.13M 0.68%
8,420
+147
+2% +$20.9K
DAL icon
59
Delta Air Lines
DAL
$59.5B
$1.13M 0.68%
34,340
-465
-1% -$15.4K
SNPS icon
60
Synopsys
SNPS
$78.7B
$1M 0.6%
3,140
+40
+1% +$12.5K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.9B
$950K 0.57%
5,416
+190
+4% +$35.1K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$879K 0.53%
17,252
+1,908
+12% +$97.2K
FCX icon
63
Freeport-McMoran
FCX
$96.4B
$863K 0.52%
22,730
+620
+3% +$21.7K
CTSH icon
64
Cognizant
CTSH
$26.4B
$735K 0.44%
12,857
+270
+2% +$15.8K
TTE icon
65
TotalEnergies
TTE
$195B
$719K 0.43%
11,558
+601
+5% +$34.3K
ADSK icon
66
Autodesk
ADSK
$53.1B
$714K 0.43%
3,818
-44
-1% -$8.83K
PLD icon
67
Prologis
PLD
$133B
$691K 0.41%
6,137
+463
+8% +$51.3K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$666K 0.4%
14,251
+61
+0.4% +$2.91K
INTC icon
69
Intel
INTC
$493B
$659K 0.39%
24,948
+1,271
+5% +$35.3K
COR icon
70
Cencora
COR
$63.7B
$657K 0.39%
3,965
+3,824
+2,712% +$604K
CSCO icon
71
Cisco
CSCO
$475B
$650K 0.39%
13,664
+852
+7% +$38.8K
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$641K 0.38%
9,267
+636
+7% +$44K
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$624K 0.37%
21,981
+736
+3% +$20.3K
G icon
74
Genpact
G
$5.71B
$623K 0.37%
13,439
+320
+2% +$14.6K
PG icon
75
Procter & Gamble
PG
$338B
$622K 0.37%
4,109
+671
+20% +$94.1K
1 2
3
4 5

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SIM
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AIS
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LVIA
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CU
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HIM
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CFG
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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.