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
T icon
151
AT&T
T
$168B
$55K 0.03%
3,098
-38,207
-92% -$707K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.88B
$50K 0.03%
1,000
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59B
$50K 0.03%
1,309
+5
+0.4% +$195
XEL icon
154
Xcel Energy
XEL
$48.5B
$44K 0.03%
606
+4
+0.7% +$275
WPC icon
155
W.P. Carey
WPC
$15.9B
$43K 0.03%
543
-7
-1% -$537
AZN icon
156
AstraZeneca
AZN
$246B
$41K 0.03%
310
-4
-1% -$480
GLD icon
157
SPDR Gold Trust
GLD
$143B
$39K 0.02%
215
-2
-0.9% -$351
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38K 0.02%
+790
New +$38.4K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$36K 0.02%
+1,041
New +$36.1K
GILD icon
160
Gilead Sciences
GILD
$168B
$35K 0.02%
589
+3
+0.5% +$192
TTD icon
161
Trade Desk
TTD
$6.37B
$35K 0.02%
500
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$35K 0.02%
+164
New +$34.5K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$34K 0.02%
+276
New +$34.6K
MPC icon
164
Marathon Petroleum
MPC
$94.5B
$33K 0.02%
384
+3
+0.8% +$228
VOYA icon
165
Voya Financial
VOYA
$8.9B
$33K 0.02%
504
– –
NKE icon
166
Nike
NKE
$61.3B
$29K 0.02%
212
– –
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
$29K 0.02%
545
– –
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$26K 0.02%
+500
New +$26.6K
BAB icon
169
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$25K 0.02%
+853
New +$26.6K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25K 0.02%
+444
New +$25.7K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$25K 0.02%
+658
New +$26.5K
PLUS icon
172
ePlus
PLUS
$2.32B
$24K 0.01%
436
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$24K 0.01%
632
+4
+0.6% +$139
EOG icon
174
EOG Resources
EOG
$75.2B
$23K 0.01%
193
+86
+80% +$9.58K
JCI icon
175
Johnson Controls International
JCI
$93.7B
$23K 0.01%
350
+146
+72% +$10K
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 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.