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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
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$8 ﹤0.01%
+69
New +$7.26K
BP icon
202
BP
BP
$111B
$7 ﹤0.01%
+253
New +$7.02K
CHPT icon
203
ChargePoint
CHPT
$162M
$7 ﹤0.01%
+19
New +$8.42K
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$7 ﹤0.01%
+180
New +$7.42K
GM icon
205
General Motors
GM
$78.4B
$7 ﹤0.01%
+112
New +$6.54K
KOMP icon
206
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$7 ﹤0.01%
+125
New +$7.83K
PINS icon
207
Pinterest
PINS
$13.4B
$7 ﹤0.01%
+178
New +$7.91K
AOD
208
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6 ﹤0.01%
+553
New +$5.54K
CNC icon
209
Centene
CNC
$32.1B
$6 ﹤0.01%
+67
New +$4.91K
DOCU
210
DocuSign
DOCU
$11.3B
$6 ﹤0.01%
+256
New +$58.4K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6 ﹤0.01%
+115
New +$12.6K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$6 ﹤0.01%
+88
New +$6.33K
PGR icon
213
Progressive
PGR
$123B
$6 ﹤0.01%
+57
New +$5.44K
AAP icon
214
Advance Auto Parts
AAP
$3.19B
$5 ﹤0.01%
+22
New +$5.03K
ASYS icon
215
Amtech Systems
ASYS
$270M
$5 ﹤0.01%
+490
New +$5.65K
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$13.5B
$5 ﹤0.01%
+53
New +$4.37K
GIS icon
217
General Mills
GIS
$20.2B
$5 ﹤0.01%
+82
New +$5.21K
JKS
218
JinkoSolar
JKS
$873M
$5 ﹤0.01%
+102
New +$5.27K
MIXT
219
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5 ﹤0.01%
+401
New +$4.88K
NEWR
220
DELISTED
New Relic, Inc.
NEWR
$5 ﹤0.01%
+41
New +$3.96K
AA icon
221
Alcoa
AA
$14.3B
$4 ﹤0.01%
+70
New +$3.51K
FTV icon
222
Fortive
FTV
$18.6B
$4 ﹤0.01%
+69
New +$3.9K
HIMS icon
223
Hims & Hers Health
HIMS
$7.06B
$4 ﹤0.01%
+655
New +$4.74K
JMIA
224
Jumia Technologies
JMIA
$720M
$4 ﹤0.01%
+350
New +$5.46K
KRG icon
225
Kite Realty
KRG
$5.24B
$4 ﹤0.01%
+191
New +$4.09K
7 8
9
10 11

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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.