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
-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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$129K 0.07%
2,960
-630
-18% -$30.5K
RWR icon
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$126K 0.07%
1,502
+29
+2% +$2.83K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$122K 0.06%
3,606
+46
+1% +$1.73K
MAN icon
129
ManpowerGroup
MAN
$2.55B
$110K 0.06%
1,716
+140
+9% +$10.5K
LOGI icon
130
Logitech
LOGI
$14.6B
$105K 0.05%
2,296
-2,384
-51% -$125K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$82K 0.04%
1,164
+4
+0.3% +$313
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$81K 0.04%
2,264
+50
+2% +$1.89K
V icon
133
Visa
V
$670B
$77K 0.04%
438
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$76K 0.04%
1,207
-146
-11% -$10.1K
PAYX icon
135
Paychex
PAYX
$42.4B
$75K 0.04%
675
-525
-44% -$65.1K
SNA icon
136
Snap-on
SNA
$21B
$75K 0.04%
376
+4
+1% +$862
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$72K 0.04%
836
-327
-28% -$31.8K
CNC icon
138
Centene
CNC
$32.9B
$67K 0.03%
872
-2,025
-70% -$181K
FMAT icon
139
Fidelity MSCI Materials Index ETF
FMAT
$616M
$66K 0.03%
1,759
+156
+10% +$6.58K
AMD icon
140
Advanced Micro Devices
AMD
$796B
$63K 0.03%
1,004
– –
ISRG icon
141
Intuitive Surgical
ISRG
$141B
$56K 0.03%
+299
New +$64.2K
KLIC icon
142
Kulicke & Soffa
KLIC
$4.97B
$56K 0.03%
1,458
– –
MBB icon
143
iShares MBS ETF
MBB
$39B
$56K 0.03%
613
+5
+0.8% +$485
HON icon
144
Honeywell
HON
$72.9B
$54K 0.03%
349
– –
HLAL icon
145
Wahed FTSE USA Shariah ETF
HLAL
$955M
$53K 0.03%
1,610
– –
WEC icon
146
WEC Energy
WEC
$35.4B
$51K 0.03%
576
+8
+1% +$817
AZN icon
147
AstraZeneca
AZN
$245B
$50K 0.03%
376
+66
+21% +$8.37K
RXI icon
148
iShares Global Consumer Discretionary ETF
RXI
$274M
$48K 0.03%
399
– –
RIOT icon
149
Riot Platforms
RIOT
$7.63B
$47K 0.02%
6,836
+619
+10% +$4.36K
QQQ icon
150
Invesco QQQ Trust
QQQ
$482B
$41K 0.02%
154
-17,660
-99% -$5.33M
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
MCM
Militia Capital Management Austin, Texas $454M AUM

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.