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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
-3.67%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.9M
Cap. Flow
+$63.3M
Cap. Flow %
33%
Top 10 Hldgs %
25.46%
Holding
567
New
216
Increased
187
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.58M
2
AMZN icon
Amazon
AMZN
+$4.11M
3
HUN icon
Huntsman Corp
HUN
+$1.67M
4
NEE icon
NextEra Energy
NEE
+$817K
5
WSO icon
Watsco Inc
WSO
+$750K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
KMB icon
Kimberly-Clark
KMB
+$981K
4
COP icon
ConocoPhillips
COP
+$798K
5
COR icon
Cencora
COR
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 7.18%
3 Healthcare 7.08%
4 Industrials 6.47%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$409B
$301K 0.16%
8,250
+210
+3% +$9.35K
TSM icon
102
TSMC
TSM
$2.23T
$301K 0.16%
4,406
+680
+18% +$56.2K
IR icon
103
Ingersoll Rand
IR
$32.9B
$293K 0.15%
6,793
+613
+10% +$28.9K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$289K 0.15%
3,611
-269
-7% -$25.2K
DHI icon
105
D.R. Horton
DHI
$41B
$286K 0.15%
4,261
+175
+4% +$12.9K
CVX icon
106
Chevron
CVX
$386B
$268K 0.14%
1,868
+181
+11% +$27.6K
NFLX icon
107
Netflix
NFLX
$307B
$260K 0.14%
11,080
+4,160
+60% +$92.4K
BABA icon
108
Alibaba
BABA
$298B
$258K 0.13%
3,237
-645
-17% -$61.4K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$255K 0.13%
2,380
-149
-6% -$17.9K
EBAY icon
110
eBay
EBAY
$45.7B
$255K 0.13%
6,940
+565
+9% +$25.2K
BALL icon
111
Ball Corp
BALL
$16.6B
$248K 0.13%
5,141
+320
+7% +$19.7K
ABT icon
112
Abbott
ABT
$192B
$224K 0.12%
2,328
+255
+12% +$27.2K
TSLA icon
113
Tesla
TSLA
$1.29T
$217K 0.11%
821
+344
+72% +$96.1K
FAST icon
114
Fastenal
FAST
$60B
$215K 0.11%
9,344
+650
+7% +$16.4K
FDVV icon
115
Fidelity High Dividend ETF
FDVV
$10.4B
$197K 0.1%
5,989
+99
+2% +$3.68K
ICE icon
116
Intercontinental Exchange
ICE
$84.9B
$195K 0.1%
2,174
+128
+6% +$12.8K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$193K 0.1%
3,672
-412
-10% -$24.2K
META icon
118
Meta Platforms (Facebook)
META
$1.48T
$171K 0.09%
1,262
+1
+0.1% +$162
EAT icon
119
Brinker International
EAT
$10.2B
$170K 0.09%
6,831
+585
+9% +$15.8K
KMX icon
120
CarMax
KMX
$8.21B
$163K 0.09%
2,483
+190
+8% +$17.4K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$162K 0.08%
608
-175
-22% -$49.8K
NVDA icon
122
NVIDIA
NVDA
$5.41T
$141K 0.07%
11,640
+600
+5% +$9.49K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$138K 0.07%
1,141
+8
+0.7% +$1.03K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$135K 0.07%
1,639
+15
+0.9% +$1.38K
DE icon
125
Deere & Co
DE
$167B
$133K 0.07%
+400
New +$137K
3 4
5
6 7

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AIS
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CU
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HIM
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MCM
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Strengthening Families & Communities LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Strengthening Families & Communities LLC held 567 positions worth $192M, up 16% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strengthening Families & Communities LLC deployed $63.3M of net new capital in Q3 2022, opening 216 new positions and adding to 187 existing holdings. Its largest new stake was Huntsman Corp: 59,571 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.33M trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2022 buy was Huntsman Corp: 59,571 shares worth $1.46M.
  • Strengthening Families & Communities LLC added most to iShares US Telecommunications ETF in Q3 2022, an estimated $4.58M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.33M.
  • Strengthening Families & Communities LLC fully exited Renewable Energy Group, Inc. in Q3 2022, selling an estimated $431K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 25% of its $192M portfolio in Q3 2022.
  • Strengthening Families & Communities LLC opened 216 new positions and closed 29 in Q3 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2022, filed 3 Nov 2022.