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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
KNX icon
201
Knight Transportation
KNX
$11.2B
$15K 0.01%
293
+181
+162% +$9.98K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15K 0.01%
321
+82
+34% +$3.94K
CC icon
203
Chemours
CC
$2.23B
$14K 0.01%
446
+19
+4% +$594
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14K 0.01%
118
– –
VFH icon
205
Vanguard Financials ETF
VFH
$13.8B
$14K 0.01%
147
+1
+0.7% +$96
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$13.5B
$13K 0.01%
166
+113
+213% +$9.46K
TWLO icon
207
Twilio
TWLO
$39.3B
$12K 0.01%
75
– –
ACI icon
208
Albertsons Companies
ACI
$5.95B
$11K 0.01%
324
– –
ADM icon
209
Archer Daniels Midland
ADM
$38.8B
$11K 0.01%
+124
New +$9.66K
CGNX icon
210
Cognex
CGNX
$10.6B
$11K 0.01%
+144
New +$9.86K
CTVA icon
211
Corteva
CTVA
$50.9B
$11K 0.01%
+186
New +$9.51K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11K 0.01%
115
– –
EXC icon
213
Exelon
EXC
$46.2B
$11K 0.01%
+228
New +$9.66K
FIDU icon
214
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$11K 0.01%
201
– –
IP icon
215
International Paper
IP
$22.1B
$11K 0.01%
245
+212
+642% +$9.76K
KHC icon
216
Kraft Heinz
KHC
$29.2B
$11K 0.01%
+278
New +$10.4K
TAK icon
217
Takeda Pharmaceutical
TAK
$55.8B
$11K 0.01%
782
– –
ADI icon
218
Analog Devices
ADI
$188B
$10K 0.01%
+61
New +$9.88K
ALB icon
219
Albemarle
ALB
$15.3B
$10K 0.01%
+43
New +$9.08K
AME icon
220
Ametek
AME
$58.8B
$10K 0.01%
+73
New +$9.81K
ANSS
221
DELISTED
Ansys
ANSS
$10K 0.01%
+30
New +$9.8K
BX icon
222
Blackstone
BX
$110B
$10K 0.01%
77
+1
+1% +$122
CAH icon
223
Cardinal Health
CAH
$55.9B
$10K 0.01%
+183
New +$9.8K
CLVT icon
224
Clarivate
CLVT
$1.22B
$10K 0.01%
+596
New +$9.88K
ETN icon
225
Eaton
ETN
$178B
$10K 0.01%
+64
New +$10K
7 8
9
10 11

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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.