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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
-3.67%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.9M
Cap. Flow
+$63.3M
Cap. Flow %
33%
Top 10 Hldgs %
25.46%
Holding
567
New
216
Increased
187
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.58M
2
AMZN icon
Amazon
AMZN
+$4.11M
3
HUN icon
Huntsman Corp
HUN
+$1.67M
4
NEE icon
NextEra Energy
NEE
+$817K
5
WSO icon
Watsco Inc
WSO
+$750K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
KMB icon
Kimberly-Clark
KMB
+$981K
4
COP icon
ConocoPhillips
COP
+$798K
5
COR icon
Cencora
COR
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 7.18%
3 Healthcare 7.08%
4 Industrials 6.47%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
176
Roblox
RBLX
$25.9B
$18K 0.01%
+507
New +$21K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$18K 0.01%
348
-49
-12% -$2.96K
CAH icon
178
Cardinal Health
CAH
$55.9B
$17K 0.01%
257
+74
+40% +$4.69K
NKE icon
179
Nike
NKE
$61.3B
$17K 0.01%
213
+1
+0.5% +$108
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.1B
$17K 0.01%
25
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17K 0.01%
264
+3
+1% +$220
ALB icon
182
Albemarle
ALB
$15.3B
$16K 0.01%
63
+20
+47% +$5.09K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$16K 0.01%
249
-4,912
-95% -$356K
CROX icon
184
Crocs
CROX
$6.31B
$16K 0.01%
+244
New +$16.9K
GILD icon
185
Gilead Sciences
GILD
$168B
$15K 0.01%
249
-340
-58% -$21.4K
LULU icon
186
lululemon athletica
LULU
$14.3B
$15K 0.01%
55
+27
+96% +$8.37K
CTVA icon
187
Corteva
CTVA
$50.9B
$14K 0.01%
258
+72
+39% +$4.2K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$14K 0.01%
156
+1
+0.6% +$104
IBB icon
189
iShares Biotechnology ETF
IBB
$9.81B
$14K 0.01%
120
– –
IEX icon
190
IDEX
IEX
$17.5B
$14K 0.01%
71
+21
+42% +$4.25K
LIN icon
191
Linde
LIN
$226B
$14K 0.01%
54
+22
+69% +$6.32K
ZTS icon
192
Zoetis
ZTS
$31.1B
$14K 0.01%
96
– –
ADM icon
193
Archer Daniels Midland
ADM
$38.8B
$13K 0.01%
171
+47
+38% +$3.87K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$13K 0.01%
167
– –
JPM icon
195
JPMorgan Chase
JPM
$962B
$13K 0.01%
131
– –
K
196
DELISTED
Kellanova
K
$13K 0.01%
202
-4,837
-96% -$332K
KDP icon
197
Keurig Dr Pepper
KDP
$39.7B
$13K 0.01%
371
+113
+44% +$4.27K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13K 0.01%
237
-59
-20% -$3.58K
A icon
199
Agilent Technologies
A
$42.2B
$12K 0.01%
105
+34
+48% +$4.37K
ADI icon
200
Analog Devices
ADI
$188B
$12K 0.01%
88
+27
+44% +$4.27K
6 7
8
9 10

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Strengthening Families & Communities LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Strengthening Families & Communities LLC held 567 positions worth $192M, up 16% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strengthening Families & Communities LLC deployed $63.3M of net new capital in Q3 2022, opening 216 new positions and adding to 187 existing holdings. Its largest new stake was Huntsman Corp: 59,571 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.33M trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2022 buy was Huntsman Corp: 59,571 shares worth $1.46M.
  • Strengthening Families & Communities LLC added most to iShares US Telecommunications ETF in Q3 2022, an estimated $4.58M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.33M.
  • Strengthening Families & Communities LLC fully exited Renewable Energy Group, Inc. in Q3 2022, selling an estimated $431K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 25% of its $192M portfolio in Q3 2022.
  • Strengthening Families & Communities LLC opened 216 new positions and closed 29 in Q3 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2022, filed 3 Nov 2022.