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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
XEL icon
151
Xcel Energy
XEL
$48.5B
$43K 0.03%
619
+4
+0.7% +$266
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42K 0.03%
615
-592
-49% -$40.7K
EHC icon
153
Encompass Health
EHC
$12.4B
$40K 0.02%
675
– –
GLD icon
154
SPDR Gold Trust
GLD
$143B
$36K 0.02%
215
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$33K 0.02%
966
+2
+0.2% +$68
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$31K 0.02%
1,041
– –
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$30K 0.02%
545
– –
EOG icon
158
EOG Resources
EOG
$75.2B
$29K 0.02%
227
– –
JCI icon
159
Johnson Controls International
JCI
$93.7B
$27K 0.02%
426
+1
+0.2% +$61
NKE icon
160
Nike
NKE
$61.3B
$25K 0.02%
212
-1
-0.5% -$101
O icon
161
Realty Income
O
$58.6B
$24K 0.01%
372
– –
RIOT icon
162
Riot Platforms
RIOT
$7.6B
$24K 0.01%
7,187
+351
+5% +$1.81K
ADBE icon
163
Adobe
ADBE
$105B
$23K 0.01%
68
– –
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$13.5B
$23K 0.01%
218
– –
KNX icon
165
Knight Transportation
KNX
$11.2B
$23K 0.01%
435
– –
NIO icon
166
NIO
NIO
$11.6B
$23K 0.01%
2,354
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$23K 0.01%
646
+6
+0.9% +$204
GILD icon
168
Gilead Sciences
GILD
$168B
$22K 0.01%
251
+2
+0.8% +$158
TTD icon
169
Trade Desk
TTD
$6.37B
$22K 0.01%
500
– –
UAL icon
170
United Airlines
UAL
$41B
$22K 0.01%
+575
New +$23.3K
WWE
171
DELISTED
World Wrestling Entertainment
WWE
$21K 0.01%
310
– –
CAH icon
172
Cardinal Health
CAH
$55.9B
$20K 0.01%
257
– –
CMBS icon
173
iShares CMBS ETF
CMBS
$472M
$20K 0.01%
425
– –
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$20K 0.01%
366
+18
+5% +$1.02K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20K 0.01%
266
+2
+0.8% +$146
5 6
7
8 9

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AIS
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HIM
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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.