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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
-3.67%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
AAPL icon
1
Apple
AAPL
$4.54T
$6.2M 3.23%
44,855
+2,248
+5% +$353K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$5.22M 2.72%
15,911
-1,142
-7% -$417K
VAW icon
3
Vanguard Materials ETF
VAW
$3.11B
$4.95M 2.58%
33,329
+3,108
+10% +$513K
VIS icon
4
Vanguard Industrials ETF
VIS
$8.42B
$4.54M 2.37%
28,827
-538
-2% -$93.7K
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$4.25M 2.22%
73,754
+6,386
+9% +$393K
AMZN icon
6
Amazon
AMZN
$2.94T
$3.88M 2.02%
34,330
+32,519
+1,796% +$4.11M
IYZ icon
7
iShares US Telecommunications ETF
IYZ
$1.24B
$3.83M 2%
183,534
+183,475
+310,975% +$4.58M
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$3.63M 1.89%
94,560
+14,960
+19% +$658K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.59M 1.87%
15,283
+1,126
+8% +$291K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.31M 1.72%
19,247
+1,544
+9% +$291K
VDE icon
11
Vanguard Energy ETF
VDE
$9.69B
$3.08M 1.61%
30,334
+4,831
+19% +$514K
MSFT icon
12
Microsoft
MSFT
$3.62T
$2.59M 1.35%
11,120
+310
+3% +$81.9K
MRK icon
13
Merck
MRK
$317B
$2.15M 1.12%
24,909
+3,114
+14% +$278K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.11M 1.1%
22,223
+1,409
+7% +$147K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$1.87M 0.97%
11,424
+866
+8% +$147K
XOM icon
16
ExxonMobil
XOM
$628B
$1.84M 0.96%
21,140
-1,643
-7% -$150K
CVS icon
17
CVS Health
CVS
$126B
$1.75M 0.91%
18,313
+1,052
+6% +$104K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$1.74M 0.91%
18,068
+908
+5% +$101K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.87%
3,308
+145
+5% +$81.1K
NNN icon
20
NNN REIT
NNN
$9.01B
$1.67M 0.87%
42,008
+3,652
+10% +$165K
NEE icon
21
NextEra Energy
NEE
$179B
$1.6M 0.83%
20,381
+9,625
+89% +$817K
VPU
22
Vanguard Utilities ETF
VPU
$8.35B
$1.59M 0.83%
11,179
+1,099
+11% +$175K
RSG icon
23
Republic Services
RSG
$63.7B
$1.53M 0.8%
11,284
+716
+7% +$100K
IBM icon
24
IBM
IBM
$222B
$1.52M 0.79%
12,788
+1,343
+12% +$176K
WSO icon
25
Watsco Inc
WSO
$13.7B
$1.47M 0.77%
5,713
+2,769
+94% +$750K
1
2 3 4 5

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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.