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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
COR icon
76
Cencora
COR
$63.7B
$515K 0.32%
3,327
-236
-7% -$33.4K
CRS icon
77
Carpenter Technology
CRS
$26.7B
$484K 0.3%
11,514
+1,380
+14% +$48.3K
SYY icon
78
Sysco
SYY
$40.3B
$466K 0.29%
+5,711
New +$462K
TTE icon
79
TotalEnergies
TTE
$195B
$464K 0.29%
9,181
+539
+6% +$29.2K
F icon
80
Ford
F
$55.7B
$453K 0.28%
26,746
+1,555
+6% +$29.6K
AMN icon
81
AMN Healthcare
AMN
$1.28B
$452K 0.28%
4,333
-357
-8% -$37.1K
HWM icon
82
Howmet Aerospace
HWM
$112B
$435K 0.27%
12,112
+1,265
+12% +$43.2K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$433K 0.27%
7,276
+6,676
+1,113% +$392K
REGI
84
DELISTED
Renewable Energy Group, Inc.
REGI
$431K 0.27%
7,099
-469
-6% -$22.7K
BALL icon
85
Ball Corp
BALL
$16.6B
$422K 0.26%
4,692
-357
-7% -$32.5K
LRCX icon
86
Lam Research
LRCX
$390B
$422K 0.26%
7,860
-850
-10% -$49.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.3B
$420K 0.26%
3,880
+96
+3% +$10.2K
BABA icon
88
Alibaba
BABA
$306B
$419K 0.26%
3,852
+23
+0.6% +$2.65K
AVGO icon
89
Broadcom
AVGO
$1.98T
$417K 0.26%
6,620
-480
-7% -$28.5K
IAU icon
90
iShares Gold Trust
IAU
$64.8B
$414K 0.26%
11,237
– –
CTSH icon
91
Cognizant
CTSH
$26.4B
$398K 0.25%
4,431
-92
-2% -$8.08K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$384K 0.24%
850
+2
+0.2% +$890
BSX icon
93
Boston Scientific
BSX
$74.2B
$365K 0.23%
8,227
-662
-7% -$28.7K
EBAY icon
94
eBay
EBAY
$47.2B
$365K 0.23%
6,375
-706
-10% -$41.1K
DHR icon
95
Danaher
DHR
$146B
$354K 0.22%
1,364
-76
-5% -$19K
SPGI icon
96
S&P Global
SPGI
$120B
$354K 0.22%
863
+806
+1,414% +$328K
TSM icon
97
TSMC
TSM
$2.19T
$351K 0.22%
3,370
+308
+10% +$36K
TXN icon
98
Texas Instruments
TXN
$257B
$350K 0.22%
1,910
-141
-7% -$24.9K
GWW icon
99
W.W. Grainger
GWW
$61.3B
$344K 0.21%
667
-82
-11% -$40.3K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$340K 0.21%
4,659
+676
+17% +$45.4K
2 3
4
5 6

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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.