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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
+9.69%
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
CCL icon
176
Carnival Corporation Ltd
CCL
$38B
$19 ﹤0.01%
+185
New +$3.96K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$18 ﹤0.01%
+352
New +$16.9K
JCI icon
178
Johnson Controls International
JCI
$93.7B
$17 ﹤0.01%
+204
New +$15.4K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16 ﹤0.01%
+151
New +$15.8K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.1B
$16 ﹤0.01%
+25
New +$15.4K
CC icon
181
Chemours
CC
$2.23B
$15 ﹤0.01%
+427
New +$13.3K
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.95B
$15 ﹤0.01%
+145
New +$16.1K
WWE
183
DELISTED
World Wrestling Entertainment
WWE
$15 ﹤0.01%
+308
New +$16.8K
ADBE icon
184
Adobe
ADBE
$105B
$14 ﹤0.01%
+25
New +$15.6K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14 ﹤0.01%
+118
New +$15.7K
VFH icon
186
Vanguard Financials ETF
VFH
$13.8B
$14 ﹤0.01%
+146
New +$14.2K
KNX icon
187
Knight Transportation
KNX
$11.2B
$13 ﹤0.01%
+112
New +$6.34K
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$11 ﹤0.01%
+211
New +$11.2K
ACI icon
189
Albertsons Companies
ACI
$5.95B
$10 ﹤0.01%
+324
New +$10.3K
BX icon
190
Blackstone
BX
$118B
$10 ﹤0.01%
+76
New +$10.1K
EOG icon
191
EOG Resources
EOG
$75.2B
$10 ﹤0.01%
+107
New +$9.61K
MSI icon
192
Motorola Solutions
MSI
$77.3B
$10 ﹤0.01%
+734
New +$185K
NIE
193
Virtus Equity & Convertible Income Fund
NIE
$733M
$10 ﹤0.01%
+337
New +$10.4K
NIO icon
194
NIO
NIO
$11.6B
$10 ﹤0.01%
+319
New +$11.7K
HXL icon
195
Hexcel
HXL
$7.6B
$9 ﹤0.01%
+94
New +$5.32K
PSL icon
196
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$9 ﹤0.01%
+103
New +$9.27K
AMGN icon
197
Amgen
AMGN
$224B
$8 ﹤0.01%
+37
New +$7.81K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.7B
$8 ﹤0.01%
+310
New +$8.21K
NEE icon
199
NextEra Energy
NEE
$179B
$8 ﹤0.01%
+84
New +$7.26K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8 ﹤0.01%
+59
New +$7.34K
6 7
8
9 10

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HIM
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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.