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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
MSI icon
76
Motorola Solutions
MSI
$77.3B
$617K 0.37%
2,395
+52
+2% +$13K
HWM icon
77
Howmet Aerospace
HWM
$112B
$596K 0.36%
15,111
+820
+6% +$29.9K
GWW icon
78
W.W. Grainger
GWW
$61.3B
$586K 0.35%
1,053
+24
+2% +$13.5K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$577K 0.35%
5,951
-1,060
-15% -$103K
CE icon
80
Celanese
CE
$4.92B
$567K 0.34%
5,547
+35
+0.6% +$3.47K
CVLT icon
81
Commault Systems
CVLT
$5.78B
$561K 0.34%
8,916
+317
+4% +$19.7K
VFC icon
82
VF Corp
VFC
$5.81B
$550K 0.33%
19,912
+1,356
+7% +$39.9K
MDT icon
83
Medtronic
MDT
$116B
$546K 0.33%
7,025
+511
+8% +$41.4K
CRS icon
84
Carpenter Technology
CRS
$26.7B
$534K 0.32%
14,426
+568
+4% +$21.6K
SYY icon
85
Sysco
SYY
$40.3B
$527K 0.32%
6,892
+359
+5% +$29K
AMN icon
86
AMN Healthcare
AMN
$1.28B
$515K 0.31%
5,012
+178
+4% +$20.5K
MOS icon
87
The Mosaic Company
MOS
$7.34B
$506K 0.3%
11,541
+365
+3% +$18.1K
LPX icon
88
Louisiana-Pacific
LPX
$5.28B
$458K 0.27%
7,741
+460
+6% +$27.1K
TT icon
89
Trane Technologies
TT
$106B
$454K 0.27%
2,700
-76
-3% -$12.5K
AVGO icon
90
Broadcom
AVGO
$1.98T
$439K 0.26%
7,840
+410
+6% +$20.6K
BSX icon
91
Boston Scientific
BSX
$74.2B
$436K 0.26%
9,425
+358
+4% +$15.5K
ROK icon
92
Rockwell Automation
ROK
$49.6B
$408K 0.24%
1,586
+107
+7% +$26.9K
SPGI icon
93
S&P Global
SPGI
$120B
$400K 0.24%
1,194
+83
+7% +$27.4K
DHI icon
94
D.R. Horton
DHI
$42.2B
$395K 0.24%
4,429
+168
+4% +$13.5K
NI icon
95
NiSource
NI
$20.1B
$391K 0.23%
14,264
+859
+6% +$22.6K
DHR icon
96
Danaher
DHR
$146B
$377K 0.23%
1,600
+65
+4% +$15.1K
PEP icon
97
PepsiCo
PEP
$189B
$375K 0.22%
2,077
+132
+7% +$23.5K
TEAM icon
98
Atlassian
TEAM
$39.1B
$372K 0.22%
2,895
+52
+2% +$8.28K
IR icon
99
Ingersoll Rand
IR
$33B
$367K 0.22%
7,027
+234
+3% +$11.9K
F icon
100
Ford
F
$55.7B
$364K 0.22%
31,305
+1,113
+4% +$14.3K
2 3
4
5 6

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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.