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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
TXN icon
101
Texas Instruments
TXN
$257B
$364K 0.22%
2,203
+100
+5% +$16.7K
LRCX icon
102
Lam Research
LRCX
$390B
$359K 0.21%
8,550
+300
+4% +$12.5K
TSM icon
103
TSMC
TSM
$2.19T
$359K 0.21%
4,834
+428
+10% +$31K
CVX icon
104
Chevron
CVX
$386B
$352K 0.21%
1,957
+89
+5% +$15.5K
IAU icon
105
iShares Gold Trust
IAU
$64.8B
$333K 0.2%
9,631
-1,451
-13% -$47.6K
EBAY icon
106
eBay
EBAY
$47.2B
$299K 0.18%
7,204
+264
+4% +$10.9K
BABA icon
107
Alibaba
BABA
$306B
$296K 0.18%
3,352
+115
+4% +$9.07K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.7B
$290K 0.17%
2,401
+21
+0.9% +$2.48K
CRM icon
109
Salesforce
CRM
$162B
$274K 0.16%
2,071
-1,022
-33% -$149K
ABT icon
110
Abbott
ABT
$190B
$270K 0.16%
2,456
+128
+5% +$13.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$250K 0.15%
808
+200
+33% +$59.4K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$246K 0.15%
643
-211
-25% -$81.1K
ICE icon
113
Intercontinental Exchange
ICE
$84.9B
$232K 0.14%
2,269
+95
+4% +$9.46K
FAST icon
114
Fastenal
FAST
$60.1B
$229K 0.14%
9,690
+346
+4% +$8.46K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.3B
$227K 0.14%
2,752
-859
-24% -$71.2K
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$10.4B
$224K 0.13%
6,016
+27
+0.5% +$990
BALL icon
117
Ball Corp
BALL
$16.6B
$210K 0.13%
4,104
-1,037
-20% -$53.7K
NVDA icon
118
NVIDIA
NVDA
$5.27T
$170K 0.1%
11,640
– –
EAT icon
119
Brinker International
EAT
$9.49B
$167K 0.1%
5,240
-1,591
-23% -$50K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$161K 0.1%
1,641
+2
+0.1% +$190
KMX icon
121
CarMax
KMX
$8.26B
$160K 0.1%
2,614
+131
+5% +$8.41K
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$152K 0.09%
1,261
-1
-0.1% -$117
MAN icon
123
ManpowerGroup
MAN
$2.62B
$151K 0.09%
1,818
+102
+6% +$8.18K
LOGI icon
124
Logitech
LOGI
$14.8B
$145K 0.09%
2,328
+32
+1% +$1.75K
NFLX icon
125
Netflix
NFLX
$311B
$144K 0.09%
4,880
-6,200
-56% -$174K
3 4
5
6 7

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SIM
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AIS
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LVIA
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CU
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HIM
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CFG
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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.