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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
MAN icon
126
ManpowerGroup
MAN
$2.62B
$149 0.03%
+1,535
New +$154K
HD icon
127
Home Depot
HD
$353B
$142 0.03%
+4,384
New +$1.67M
GILD icon
128
Gilead Sciences
GILD
$168B
$141 0.03%
+586
New +$40.4K
SNA icon
129
Snap-on
SNA
$21.3B
$136 0.03%
+369
New +$78.8K
GWW icon
130
W.W. Grainger
GWW
$61.3B
$131 0.03%
+749
New +$353K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$118 0.03%
+1,158
New +$115K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$115 0.03%
+383
New +$110K
HON icon
133
Honeywell
HON
$72.9B
$108 0.03%
+349
New +$70.5K
V icon
134
Visa
V
$677B
$85 0.02%
+391
New +$83.9K
LRCX icon
135
Lam Research
LRCX
$390B
$84 0.02%
+8,710
New +$546K
RXI icon
136
iShares Global Consumer Discretionary ETF
RXI
$277M
$73 0.02%
+399
New +$70.7K
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$72 0.02%
+268
New +$8.57K
HLAL icon
138
Wahed FTSE USA Shariah ETF
HLAL
$950M
$70 0.02%
+1,610
New +$65.8K
CE icon
139
Celanese
CE
$4.92B
$63 0.01%
+1,922
New +$313K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$61 0.01%
+2,194
New +$62K
EWD icon
141
iShares MSCI Sweden ETF
EWD
$589M
$56 0.01%
+237
New +$11K
WEC icon
142
WEC Energy
WEC
$34.8B
$55 0.01%
+564
New +$51.6K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59B
$51 0.01%
+1,304
New +$51.3K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.88B
$50 0.01%
+1,000
New +$50K
SPUS icon
145
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$46 0.01%
+215
New +$6.89K
TMO icon
146
Thermo Fisher Scientific
TMO
$224B
$46 0.01%
+3,061
New +$1.91M
TTD icon
147
Trade Desk
TTD
$6.37B
$46 0.01%
+500
New +$43.8K
PFE icon
148
Pfizer
PFE
$152B
$45 0.01%
+212
New +$10.5K
NKE icon
149
Nike
NKE
$61.3B
$44 0.01%
+212
New +$35K
WPC icon
150
W.P. Carey
WPC
$15.9B
$44 0.01%
+550
New +$42.1K
4 5
6
7 8

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HIM
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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.