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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
LOGI icon
101
Logitech
LOGI
$14.8B
$335K 0.21%
4,535
-547
-11% -$42.4K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$324K 0.2%
2,529
+17
+0.7% +$2.12K
PG icon
103
Procter & Gamble
PG
$338B
$316K 0.2%
2,065
+306
+17% +$47.9K
TT icon
104
Trane Technologies
TT
$106B
$307K 0.19%
2,010
+140
+7% +$22.9K
ROK icon
105
Rockwell Automation
ROK
$49.6B
$302K 0.19%
1,078
+159
+17% +$45.7K
NVDA icon
106
NVIDIA
NVDA
$5.27T
$301K 0.19%
11,040
– –
IR icon
107
Ingersoll Rand
IR
$33B
$299K 0.18%
5,950
-220
-4% -$11.8K
DHI icon
108
D.R. Horton
DHI
$42.2B
$296K 0.18%
3,967
-220
-5% -$19.1K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$283K 0.17%
4,084
+4
+0.1% +$273
META icon
110
Meta Platforms (Facebook)
META
$1.53T
$280K 0.17%
1,261
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.17%
783
+400
+104% +$129K
K
112
DELISTED
Kellanova
K
$276K 0.17%
4,560
+780
+21% +$46.9K
CE icon
113
Celanese
CE
$4.92B
$264K 0.16%
1,846
-76
-4% -$11.6K
CVX icon
114
Chevron
CVX
$386B
$264K 0.16%
1,625
+5
+0.3% +$717
NFLX icon
115
Netflix
NFLX
$311B
$259K 0.16%
6,920
+1,000
+17% +$41.6K
ICE icon
116
Intercontinental Exchange
ICE
$84.9B
$257K 0.16%
1,942
-138
-7% -$17.8K
PEP icon
117
PepsiCo
PEP
$189B
$256K 0.16%
1,525
+518
+51% +$87K
FAST icon
118
Fastenal
FAST
$60.1B
$252K 0.16%
8,500
-524
-6% -$14.7K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$10.4B
$245K 0.15%
5,890
-343
-6% -$13.8K
CNC icon
120
Centene
CNC
$32.1B
$244K 0.15%
2,897
+2,830
+4,224% +$232K
EAT icon
121
Brinker International
EAT
$9.49B
$238K 0.15%
6,246
-765
-11% -$28.6K
ABT icon
122
Abbott
ABT
$190B
$236K 0.15%
1,987
-12
-0.6% -$1.49K
KMX icon
123
CarMax
KMX
$8.26B
$211K 0.13%
2,184
-122
-5% -$13.1K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$193K 0.12%
3,590
+670
+23% +$35.7K
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$173K 0.11%
1,473
+6
+0.4% +$684
3 4
5
6 7

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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.