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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$257B
| $657 | 0.15% |
+2,051
| New | +$394K |
|
|
77
Invesco QQQ Trust
QQQ
$478B
| $648 | 0.15% |
+16,726
| New | +$6.46M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$112B
| $640 | 0.15% |
+829
| New | +$94.5K |
|
79
Cisco
CSCO
$475B
| $639 | 0.15% |
+10,091
| New | +$577K |
|
80
Takeda Pharmaceutical
TAK
$55.8B
| $612 | 0.14% |
+782
| New | +$11K |
|
81
AMN Healthcare
AMN
$1.28B
| $574 | 0.13% |
+4,690
| New | +$521K |
|
82
iShares Russell 1000 Growth ETF
IWF
$127B
| $543 | 0.13% |
+4,080
| New | +$302K |
|
83
Jack Henry & Associates
JKHY
$10.9B
| $539 | 0.13% |
+3,228
| New | +$522K |
|
84
Medtronic
MDT
$116B
| $504 | 0.12% |
+4,872
| New | +$564K |
|
85
Ball Corp
BALL
$16.6B
| $486 | 0.11% |
+5,049
| New | +$467K |
|
86
Vanguard Real Estate ETF
VNQ
$38.3B
| $474 | 0.11% |
+3,784
| New | +$413K |
|
87
Broadcom
AVGO
$1.98T
| $473 | 0.11% |
+7,100
| New | +$399K |
|
88
Alibaba
BABA
$306B
| $455 | 0.11% |
+3,829
| New | +$558K |
|
89
D.R. Horton
DHI
$42.2B
| $454 | 0.11% |
+4,187
| New | +$403K |
|
90
Meta Platforms (Facebook)
META
$1.53T
| $424 | 0.1% |
+1,261
| New | +$419K |
|
91
The Mosaic Company
MOS
$7.34B
| $421 | 0.1% |
+10,724
| New | +$411K |
|
92
Logitech
LOGI
$14.8B
| $419 | 0.1% |
+5,082
| New | +$424K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $403 | 0.09% |
+848
| New | +$389K |
|
94
Ingersoll Rand
IR
$33B
| $382 | 0.09% |
+6,170
| New | +$351K |
|
95
Boston Scientific
BSX
$74.2B
| $378 | 0.09% |
+8,889
| New | +$374K |
|
96
Trane Technologies
TT
$106B
| $378 | 0.09% |
+1,870
| New | +$352K |
|
97
TSMC
TSM
$2.19T
| $369 | 0.09% |
+3,062
| New | +$359K |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $358 | 0.08% |
+2,694
| New | +$343K |
|
99
Netflix
NFLX
$311B
| $357 | 0.08% |
+5,920
| New | +$378K |
|
100
Howmet Aerospace
HWM
$112B
| $345 | 0.08% |
+10,847
| New | +$334K |
|
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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.