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
+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
XEL icon
151
Xcel Energy
XEL
$48.5B
$41 0.01%
+602
New +$39.2K
FIDU icon
152
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$40 0.01%
+201
New +$11.1K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38 0.01%
+600
New +$37.6K
AZN icon
154
AstraZeneca
AZN
$246B
$37 0.01%
+314
New +$36.9K
GLD icon
155
SPDR Gold Trust
GLD
$143B
$37 0.01%
+217
New +$36.4K
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$37 0.01%
+545
New +$33.8K
LEG icon
157
Leggett & Platt
LEG
$1.3B
$29 0.01%
+237
New +$10.3K
ESTC icon
158
Elastic
ESTC
$7.94B
$28 0.01%
+230
New +$34.7K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$28 0.01%
+167
New +$17.5K
RIVN icon
160
Rivian
RIVN
$23.7B
$28 0.01%
+271
New +$31.2K
SPGI icon
161
S&P Global
SPGI
$120B
$27 0.01%
+57
New +$26.1K
FMAT icon
162
Fidelity MSCI Materials Index ETF
FMAT
$621M
$26 0.01%
+1,705
New +$82.1K
MPC icon
163
Marathon Petroleum
MPC
$94.5B
$24 0.01%
+381
New +$24.5K
CLF icon
164
Cleveland-Cliffs
CLF
$7.08B
$23 0.01%
+1,032
New +$22.2K
CMBS icon
165
iShares CMBS ETF
CMBS
$472M
$23 0.01%
+425
New +$22.7K
XNTK icon
166
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$23 0.01%
+138
New +$22.9K
FVAL icon
167
Fidelity Value Factor ETF
FVAL
$1.37B
$22 0.01%
+147
New +$7.42K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$22 0.01%
+628
New +$21.2K
JPM icon
169
JPMorgan Chase
JPM
$962B
$21 ﹤0.01%
+131
New +$21.5K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21 ﹤0.01%
+239
New +$12.1K
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$20 ﹤0.01%
+140
New +$4.62K
TWLO icon
172
Twilio
TWLO
$39.3B
$20 ﹤0.01%
+75
New +$22.4K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20 ﹤0.01%
+296
New +$19.8K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20 ﹤0.01%
+260
New +$18.8K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$20 ﹤0.01%
+463
New +$24.1K
5 6
7
8 9

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 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.