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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
+9.75%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
AAPL icon
1
Apple
AAPL
$4.54T
$5.9M 3.53%
45,416
+561
+1% +$80.2K
VAW icon
2
Vanguard Materials ETF
VAW
$3.11B
$5.85M 3.5%
34,381
+1,052
+3% +$177K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$5.74M 3.44%
16,348
+437
+3% +$154K
VIS icon
4
Vanguard Industrials ETF
VIS
$8.42B
$5.41M 3.23%
29,614
+787
+3% +$141K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$5.22M 3.12%
19,588
+19,434
+12,619% +$5.37M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$4.92M 2.94%
76,921
+3,167
+4% +$198K
IYZ icon
7
iShares US Telecommunications ETF
IYZ
$1.24B
$4.3M 2.57%
191,529
+7,995
+4% +$179K
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$3.96M 2.37%
99,056
+4,496
+5% +$183K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.79M 2.26%
19,765
+518
+3% +$97.4K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.31M 1.98%
15,126
-157
-1% -$36.8K
VDE icon
11
Vanguard Energy ETF
VDE
$9.69B
$3.3M 1.98%
27,243
-3,091
-10% -$376K
AMZN icon
12
Amazon
AMZN
$2.94T
$2.86M 1.71%
34,079
-251
-0.7% -$24.8K
MRK icon
13
Merck
MRK
$317B
$2.71M 1.62%
24,449
-460
-2% -$47K
MSFT icon
14
Microsoft
MSFT
$3.62T
$2.7M 1.62%
11,261
+141
+1% +$33.8K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.43M 1.45%
22,481
+258
+1% +$27.5K
XOM icon
16
ExxonMobil
XOM
$628B
$2.28M 1.36%
20,665
-475
-2% -$50.9K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$2.09M 1.25%
11,831
+407
+4% +$70.3K
NNN icon
18
NNN REIT
NNN
$9.01B
$1.96M 1.17%
42,910
+902
+2% +$39.2K
IBM icon
19
IBM
IBM
$222B
$1.87M 1.12%
13,304
+516
+4% +$71.2K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$1.86M 1.11%
3,377
+69
+2% +$36.6K
VPU
21
Vanguard Utilities ETF
VPU
$8.35B
$1.78M 1.06%
11,584
+405
+4% +$60K
NEE icon
22
NextEra Energy
NEE
$179B
$1.74M 1.04%
20,753
+372
+2% +$30.1K
MA icon
23
Mastercard
MA
$500B
$1.73M 1.03%
4,977
+121
+2% +$39.8K
OKE icon
24
Oneok
OKE
$55B
$1.72M 1.03%
26,128
-992
-4% -$61K
HUN icon
25
Huntsman Corp
HUN
$1.78B
$1.67M 1%
60,890
+1,319
+2% +$35.9K
1
2 3 4 5

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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.