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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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14K 0.01%
238
+1
+0.4% +$58
ZTS icon
202
Zoetis
ZTS
$31.1B
$14K 0.01%
96
– –
DD icon
203
DuPont de Nemours
DD
$19.5B
$13K 0.01%
150
– –
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13K 0.01%
151
– –
GLW icon
205
Corning
GLW
$137B
$13K 0.01%
396
– –
GRAB icon
206
Grab
GRAB
$15.3B
$13K 0.01%
+4,000
New +$11.5K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$902B
$13K 0.01%
34
– –
KDP icon
208
Keurig Dr Pepper
KDP
$39.7B
$13K 0.01%
371
– –
KMB icon
209
Kimberly-Clark
KMB
$36.1B
$13K 0.01%
99
+1
+1% +$127
MLM icon
210
Martin Marietta Materials
MLM
$33.3B
$13K 0.01%
37
– –
VMC icon
211
Vulcan Materials
VMC
$37.3B
$13K 0.01%
77
– –
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$13K 0.01%
365
+5
+1% +$185
XNTK icon
213
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$13K 0.01%
138
– –
AA icon
214
Alcoa
AA
$14.3B
$12K 0.01%
266
– –
BBY icon
215
Best Buy
BBY
$17.6B
$12K 0.01%
148
– –
IP icon
216
International Paper
IP
$22.1B
$12K 0.01%
335
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12K 0.01%
118
– –
RVTY icon
218
Revvity
RVTY
$12.9B
$12K 0.01%
83
– –
TAK icon
219
Takeda Pharmaceutical
TAK
$55.8B
$12K 0.01%
782
– –
TEL icon
220
TE Connectivity
TEL
$63.3B
$12K 0.01%
102
– –
ANSS
221
DELISTED
Ansys
ANSS
$11K 0.01%
46
– –
BIO icon
222
Bio-Rad Laboratories Class A
BIO
$9.53B
$11K 0.01%
25
– –
INTU icon
223
Intuit
INTU
$92B
$11K 0.01%
28
– –
AMGN icon
224
Amgen
AMGN
$224B
$10K 0.01%
37
– –
CGNX icon
225
Cognex
CGNX
$10.6B
$10K 0.01%
215
– –
7 8
9
10 11

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AIS
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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.