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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
-2.14%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
AAPL icon
1
Apple
AAPL
$4.56T
$7.27M 4.49%
41,637
+1,080
+3% +$182K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$7.03M 4.34%
16,941
+890
+6% +$364K
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$6.41M 3.96%
17,686
+960
+6% +$341K
VAW icon
4
Vanguard Materials ETF
VAW
$3.08B
$5.82M 3.59%
29,965
+2,418
+9% +$452K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.36B
$5.67M 3.5%
29,144
+2,176
+8% +$418K
AMZN icon
6
Amazon
AMZN
$2.94T
$4.86M 3%
29,820
+1,260
+4% +$195K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$4.38M 2.71%
66,727
+5,902
+10% +$376K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4.26M 2.63%
13,949
+1,781
+15% +$542K
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$4.1M 2.53%
78,720
+8,032
+11% +$412K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.44M 2.12%
17,539
+1,353
+8% +$264K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.3M 2.04%
10,699
+745
+7% +$224K
VDE icon
12
Vanguard Energy ETF
VDE
$9.84B
$2.71M 1.67%
25,328
+1,693
+7% +$163K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 1.46%
16,880
+140
+0.8% +$19K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.32M 1.43%
20,679
+1,139
+6% +$127K
COP icon
15
ConocoPhillips
COP
$142B
$2.17M 1.34%
21,741
-1,594
-7% -$147K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$1.9M 1.17%
13,640
+260
+2% +$35.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$1.83M 1.13%
3,104
+43
+1% +$24.7K
XOM icon
18
ExxonMobil
XOM
$642B
$1.82M 1.13%
22,055
+1,287
+6% +$100K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$1.8M 1.11%
10,162
+1,234
+14% +$210K
SCCO icon
20
Southern Copper
SCCO
$161B
$1.77M 1.09%
25,170
-4,720
-16% -$302K
OKE icon
21
Oneok
OKE
$55.4B
$1.76M 1.09%
24,929
-4,220
-14% -$270K
CVS icon
22
CVS Health
CVS
$123B
$1.71M 1.06%
16,929
-218
-1% -$22.9K
MRK icon
23
Merck
MRK
$317B
$1.71M 1.06%
20,831
+2,652
+15% +$209K
NNN icon
24
NNN REIT
NNN
$8.94B
$1.7M 1.05%
+37,744
New +$1.66M
EMN icon
25
Eastman Chemical
EMN
$8.4B
$1.68M 1.04%
14,956
+1,608
+12% +$188K
1
2 3 4 5

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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.