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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
AME icon
201
Ametek
AME
$58.8B
$12K 0.01%
107
+34
+47% +$4.08K
ESTC icon
202
Elastic
ESTC
$7.94B
$12K 0.01%
171
-59
-26% -$4.69K
ETN icon
203
Eaton
ETN
$178B
$12K 0.01%
93
+29
+45% +$4.06K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$902B
$12K 0.01%
34
– –
KHC icon
205
Kraft Heinz
KHC
$29.2B
$12K 0.01%
381
+103
+37% +$3.83K
LEN icon
206
Lennar Class A
LEN
$21.1B
$12K 0.01%
170
+55
+48% +$4.27K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12K 0.01%
118
– –
VMC icon
208
Vulcan Materials
VMC
$37.3B
$12K 0.01%
77
+25
+48% +$4.06K
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$12K 0.01%
360
+6
+2% +$251
XNTK icon
210
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$12K 0.01%
138
– –
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11K 0.01%
151
– –
EXC icon
212
Exelon
EXC
$46.2B
$11K 0.01%
316
+88
+39% +$3.89K
GLW icon
213
Corning
GLW
$137B
$11K 0.01%
396
+120
+43% +$4.06K
MDLZ icon
214
Mondelez International
MDLZ
$78.9B
$11K 0.01%
217
+66
+44% +$4.1K
MLM icon
215
Martin Marietta Materials
MLM
$33.3B
$11K 0.01%
37
+12
+48% +$4.06K
PHM icon
216
Pultegroup
PHM
$25.2B
$11K 0.01%
306
+97
+46% +$4.08K
T icon
217
AT&T
T
$168B
$11K 0.01%
747
-1,593
-68% -$29K
TEL icon
218
TE Connectivity
TEL
$63.3B
$11K 0.01%
102
+33
+48% +$4.11K
TQQQ icon
219
ProShares UltraPro QQQ
TQQQ
$36.7B
$11K 0.01%
+1,156
New +$16.9K
ANSS
220
DELISTED
Ansys
ANSS
$10K 0.01%
46
+16
+53% +$4.09K
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$9.53B
$10K 0.01%
25
+9
+56% +$4.49K
INTU icon
222
Intuit
INTU
$92B
$10K 0.01%
28
+9
+47% +$3.89K
IP icon
223
International Paper
IP
$22.1B
$10K 0.01%
335
+90
+37% +$3.68K
KMB icon
224
Kimberly-Clark
KMB
$36.1B
$10K 0.01%
98
-7,543
-99% -$981K
RIVN icon
225
Rivian
RIVN
$23.7B
$10K 0.01%
332
– –
7 8
9
10 11

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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.