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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
-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
ADBE icon
176
Adobe
ADBE
$102B
$21K 0.01%
45
+20
+80% +$9.62K
CMBS icon
177
iShares CMBS ETF
CMBS
$473M
$21K 0.01%
425
– –
PFE icon
178
Pfizer
PFE
$150B
$21K 0.01%
406
+194
+92% +$10.1K
ESTC icon
179
Elastic
ESTC
$7.9B
$20K 0.01%
230
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20K 0.01%
261
+1
+0.4% +$75
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$19K 0.01%
155
– –
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19K 0.01%
296
– –
XNTK icon
183
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$19K 0.01%
138
– –
WWE
184
DELISTED
World Wrestling Entertainment
WWE
$19K 0.01%
308
– –
AA icon
185
Alcoa
AA
$14B
$18K 0.01%
200
+130
+186% +$9.44K
CLF icon
186
Cleveland-Cliffs
CLF
$6.92B
$18K 0.01%
553
-479
-46% -$10.9K
JPM icon
187
JPMorgan Chase
JPM
$969B
$18K 0.01%
131
– –
ZTS icon
188
Zoetis
ZTS
$30B
$18K 0.01%
+96
New +$19K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
463
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$17K 0.01%
167
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$81.7B
$17K 0.01%
25
– –
RIVN icon
192
Rivian
RIVN
$23.2B
$17K 0.01%
332
+61
+23% +$3.71K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$17K 0.01%
354
+2
+0.6% +$94
DOCU
194
DocuSign
DOCU
$11B
$16K 0.01%
146
-110
-43% -$12.6K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.86B
$16K 0.01%
+120
New +$15.6K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15K 0.01%
151
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$903B
$15K 0.01%
34
– –
IYH icon
198
iShares US Healthcare ETF
IYH
$3.76B
$15K 0.01%
265
– –
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.95B
$15K 0.01%
138
-7
-5% -$739
JBHT icon
200
JB Hunt Transport Services
JBHT
$25.5B
$15K 0.01%
77
– –
6 7
8
9 10

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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.