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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 %
33,309.79%
Top 10 Hldgs %
66.37%
Holding
311
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
3
AAPL icon
Apple
AAPL
+$6.41M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.39M
5
VAW icon
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
MBB icon
101
iShares MBS ETF
MBB
$39B
$345 0.08%
+606
New +$65.2K
CTSH icon
102
Cognizant
CTSH
$26.4B
$333 0.08%
+4,523
New +$364K
NVDA icon
103
NVIDIA
NVDA
$5.27T
$325 0.08%
+11,040
New +$304K
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
$321 0.07%
+7,568
New +$387K
ROK icon
105
Rockwell Automation
ROK
$49.6B
$320 0.07%
+919
New +$304K
CRS icon
106
Carpenter Technology
CRS
$26.7B
$296 0.07%
+10,134
New +$316K
PG icon
107
Procter & Gamble
PG
$338B
$287 0.07%
+1,759
New +$261K
ICE icon
108
Intercontinental Exchange
ICE
$84.9B
$284 0.07%
+2,080
New +$276K
ABT icon
109
Abbott
ABT
$190B
$281 0.07%
+1,999
New +$256K
VOYA icon
110
Voya Financial
VOYA
$8.9B
$254 0.06%
+504
New +$33.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$249 0.06%
+3,983
New +$234K
CVX icon
112
Chevron
CVX
$386B
$247 0.06%
+1,620
New +$184K
DHR icon
113
Danaher
DHR
$146B
$242 0.06%
+1,440
New +$397K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238 0.06%
+2,920
New +$163K
K
115
DELISTED
Kellanova
K
$229 0.05%
+3,780
New +$223K
PLUS icon
116
ePlus
PLUS
$2.32B
$190 0.04%
+436
New +$24.1K
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$179 0.04%
+1,467
New +$169K
PEP icon
118
PepsiCo
PEP
$189B
$175 0.04%
+1,007
New +$164K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$172 0.04%
+1,624
New +$169K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$166 0.04%
+407
New +$6.32K
WMT icon
121
Walmart Inc
WMT
$901B
$161 0.04%
+20,739
New +$990K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$161 0.04%
+3,548
New +$153K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$159 0.04%
+1,130
New +$150K
RIOT icon
124
Riot Platforms
RIOT
$7.65B
$152 0.04%
+6,825
New +$203K
TSLA icon
125
Tesla
TSLA
$1.31T
$152 0.04%
+432
New +$145K
3 4
5
6 7

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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.