We are live on ! Find out more
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
MSI icon
126
Motorola Solutions
MSI
$77.3B
$171K 0.11%
708
-26
-4% -$6.04K
TSLA icon
127
Tesla
TSLA
$1.31T
$171K 0.11%
477
+45
+10% +$14K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$167K 0.1%
1,624
– –
PAYX icon
129
Paychex
PAYX
$43.1B
$164K 0.1%
+1,200
New +$147K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$157K 0.1%
3,560
+12
+0.3% +$512
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$155K 0.1%
1,133
+3
+0.3% +$397
MAN icon
132
ManpowerGroup
MAN
$2.62B
$138K 0.09%
1,467
-68
-4% -$6.93K
RIOT icon
133
Riot Platforms
RIOT
$7.6B
$130K 0.08%
6,152
-673
-10% -$12.2K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$125K 0.08%
1,163
+334
+40% +$36K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$107K 0.07%
1,160
+2
+0.2% +$183
AMD icon
136
Advanced Micro Devices
AMD
$774B
$106K 0.07%
+972
New +$116K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$105K 0.06%
1,353
+3
+0.2% +$232
V icon
138
Visa
V
$677B
$97K 0.06%
438
+47
+12% +$10.2K
EHC icon
139
Encompass Health
EHC
$12.4B
$85K 0.05%
+1,508
New +$78.7K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$85K 0.05%
2,214
+20
+0.9% +$693
KLIC icon
141
Kulicke & Soffa
KLIC
$4.76B
$82K 0.05%
1,458
– –
FMAT icon
142
Fidelity MSCI Materials Index ETF
FMAT
$621M
$80K 0.05%
1,603
-102
-6% -$4.88K
SNA icon
143
Snap-on
SNA
$21.3B
$76K 0.05%
372
+3
+0.8% +$633
HLAL icon
144
Wahed FTSE USA Shariah ETF
HLAL
$950M
$67K 0.04%
1,610
– –
HON icon
145
Honeywell
HON
$72.9B
$64K 0.04%
349
– –
OXY icon
146
Occidental Petroleum
OXY
$59B
$64K 0.04%
1,120
-292
-21% -$12.9K
MBB icon
147
iShares MBS ETF
MBB
$39B
$62K 0.04%
608
+2
+0.3% +$209
RXI icon
148
iShares Global Consumer Discretionary ETF
RXI
$277M
$62K 0.04%
399
– –
O icon
149
Realty Income
O
$58.6B
$57K 0.04%
824
-16,203
-95% -$1.1M
WEC icon
150
WEC Energy
WEC
$34.8B
$57K 0.04%
568
+4
+0.7% +$378
4 5
6
7 8

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

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.