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SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$401M
1-Year Est. Return
33.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431K
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
33,309.79%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
311
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.46M |
| 3 |
Apple
AAPL
|
+$6.41M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$5.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Ford
F
$56.3B
| $88.4K | 20.51% |
+25,191
| New | +$464K |
|
2
iShares Gold Trust
IAU
$65.9B
| $78.7K | 18.25% |
+11,237
| New | +$384K |
|
3
vTv Therapeutics
VTVT
$135M
| $51K | 11.84% |
+179
| New | +$9.61K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.3K | 4.25% |
+13,285
| New | +$691K |
|
5
Fastenal
FAST
$57.4B
| $9.61K | 2.23% |
+9,024
| New | +$266K |
|
6
eBay
EBAY
$49.4B
| $9.52K | 2.21% |
+7,081
| New | +$505K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.34K | 1.93% |
+6,625
| New | +$758K |
|
8
Commault Systems
CVLT
$5.52B
| $7.89K | 1.83% |
+8,619
| New | +$588K |
|
|
9
Apple
AAPL
$4.54T
| $7.2K | 1.67% |
+40,557
| New | +$6.41M |
|
10
TotalEnergies
TTE
$188B
| $7.04K | 1.63% |
+8,642
| New | +$430K |
|
|
11
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.01K | 1.63% |
+16,051
| New | +$6.78M |
|
12
Brinker International
EAT
$9.69B
| $6.3K | 1.46% |
+7,011
| New | +$290K |
|
|
13
Vanguard Industrials ETF
VIS
$8.42B
| $5.47K | 1.27% |
+26,968
| New | +$5.39M |
|
|
14
Vanguard Materials ETF
VAW
$3.11B
| $5.42K | 1.26% |
+27,547
| New | +$5.19M |
|
15
Amazon
AMZN
$2.94T
| $4.76K | 1.1% |
+28,560
| New | +$4.89M |
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $4.25K | 0.99% |
+2,512
| New | +$299K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $4.18K | 0.97% |
+60,825
| New | +$4M |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $4.14K | 0.96% |
+12,168
| New | +$4.09M |
|
19
Vanguard Information Technology ETF
VGT
$147B
| $4.05K | 0.94% |
+70,688
| New | +$3.88M |
|
20
Microsoft
MSFT
$3.62T
| $3.35K | 0.78% |
+9,954
| New | +$3.23M |
|
21
Vanguard Consumer Staples ETF
VDC
$7.99B
| $3.23K | 0.75% |
+16,186
| New | +$3.05M |
|
22
Alphabet (Google) Class C
GOOG
$4.4T
| $2.42K | 0.56% |
+16,740
| New | +$2.42M |
|
23
Cencora
COR
$61.7B
| $2.28K | 0.53% |
+3,563
| New | +$438K |
|
24
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $2.19K | 0.51% |
+19,540
| New | +$2.13M |
|
25
Kulicke & Soffa
KLIC
$4.91B
| $2.13K | 0.49% |
+1,458
| New | +$83.4K |
|
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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.