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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
RWR icon
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$132K 0.08%
1,520
+18
+1% +$1.58K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$106K 0.06%
781
-360
-32% -$47.7K
TSLA icon
128
Tesla
TSLA
$1.31T
$101K 0.06%
821
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$100K 0.06%
2,070
-890
-30% -$43K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$99K 0.06%
2,268
+4
+0.2% +$174
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$96K 0.06%
2,476
-1,130
-31% -$43.4K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$92K 0.06%
1,716
-1,956
-53% -$108K
V icon
133
Visa
V
$677B
$92K 0.06%
441
+3
+0.7% +$605
SNA icon
134
Snap-on
SNA
$21.3B
$87K 0.05%
379
+3
+0.8% +$678
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$79K 0.05%
840
+4
+0.5% +$384
FMAT icon
136
Fidelity MSCI Materials Index ETF
FMAT
$621M
$78K 0.05%
1,785
+26
+1% +$1.12K
PAYX icon
137
Paychex
PAYX
$43.1B
$78K 0.05%
675
– –
CNC icon
138
Centene
CNC
$32.1B
$72K 0.04%
872
– –
HON icon
139
Honeywell
HON
$72.9B
$71K 0.04%
349
– –
AMD icon
140
Advanced Micro Devices
AMD
$774B
$65K 0.04%
1,007
+3
+0.3% +$198
KLIC icon
141
Kulicke & Soffa
KLIC
$4.76B
$65K 0.04%
1,458
– –
AZN icon
142
AstraZeneca
AZN
$246B
$63K 0.04%
376
– –
HLAL icon
143
Wahed FTSE USA Shariah ETF
HLAL
$950M
$57K 0.03%
1,610
– –
MBB icon
144
iShares MBS ETF
MBB
$39B
$57K 0.03%
619
+6
+1% +$553
WEC icon
145
WEC Energy
WEC
$34.8B
$54K 0.03%
581
+5
+0.9% +$462
RXI icon
146
iShares Global Consumer Discretionary ETF
RXI
$277M
$50K 0.03%
399
– –
IRBT
147
DELISTED
iRobot
IRBT
$48K 0.03%
+1,000
New +$52.8K
WPC icon
148
W.P. Carey
WPC
$15.9B
$47K 0.03%
619
+62
+11% +$4.66K
MPC icon
149
Marathon Petroleum
MPC
$94.5B
$44K 0.03%
381
-8
-2% -$912
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$44K 0.03%
674
-490
-42% -$34.2K
4 5
6
7 8

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AIS
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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.