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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
PLUS icon
176
ePlus
PLUS
$2.32B
$19K 0.01%
436
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$18K 0.01%
250
+1
+0.4% +$75
JPM icon
178
JPMorgan Chase
JPM
$962B
$18K 0.01%
131
– –
LIN icon
179
Linde
LIN
$226B
$18K 0.01%
54
– –
LLY icon
180
Eli Lilly
LLY
$1.08T
$18K 0.01%
48
-10
-17% -$3.55K
LULU icon
181
lululemon athletica
LULU
$14.3B
$18K 0.01%
55
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.1B
$18K 0.01%
25
– –
A icon
183
Agilent Technologies
A
$42.2B
$16K 0.01%
105
– –
ADM icon
184
Archer Daniels Midland
ADM
$38.8B
$16K 0.01%
171
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$9.81B
$16K 0.01%
120
– –
IEX icon
186
IDEX
IEX
$17.5B
$16K 0.01%
71
– –
KHC icon
187
Kraft Heinz
KHC
$29.2B
$16K 0.01%
381
– –
OLN icon
188
Olin
OLN
$2.17B
$16K 0.01%
303
-10,498
-97% -$557K
AME icon
189
Ametek
AME
$58.8B
$15K 0.01%
107
– –
CTVA icon
190
Corteva
CTVA
$50.9B
$15K 0.01%
258
– –
ETN icon
191
Eaton
ETN
$178B
$15K 0.01%
93
– –
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$15K 0.01%
156
– –
LEN icon
193
Lennar Class A
LEN
$21.1B
$15K 0.01%
170
– –
ADI icon
194
Analog Devices
ADI
$188B
$14K 0.01%
88
– –
ALB icon
195
Albemarle
ALB
$15.3B
$14K 0.01%
63
– –
EXC icon
196
Exelon
EXC
$46.2B
$14K 0.01%
316
– –
K
197
DELISTED
Kellanova
K
$14K 0.01%
202
– –
MDLZ icon
198
Mondelez International
MDLZ
$78.9B
$14K 0.01%
217
– –
PHM icon
199
Pultegroup
PHM
$25.2B
$14K 0.01%
306
– –
T icon
200
AT&T
T
$168B
$14K 0.01%
751
+4
+0.5% +$72
6 7
8
9 10

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SIM
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AIS
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CU
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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.