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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
+0.96%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$120M
Cap. Flow
+$130M
Cap. Flow %
32.5%
Top 10 Hldgs %
26.23%
Holding
684
New
281
Increased
60
Reduced
152
Closed
95

Top Buys

Rank Stock Value
1
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$13.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$5.27M
5
IBM icon
IBM
IBM
+$4.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
3
AMZN icon
Amazon
AMZN
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
AVY icon
Avery Dennison
AVY
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 11.66%
3 Healthcare 9.25%
4 Consumer Discretionary 8.29%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.1M 3.51%
55,378
-22,159
-29% -$5.77M
SPUS icon
2
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
$12.8M 3.2%
+266,378
New +$13.5M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$12.5M 3.12%
71,798
-17,477
-20% -$3.21M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$11M 2.75%
+156,622
New +$11.6M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$10.3M 2.57%
118,072
-26,720
-18% -$2.46M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.93M 2.48%
27,656
-1,916
-6% -$739K
VAW icon
7
Vanguard Materials ETF
VAW
$2.96B
$9.38M 2.34%
41,618
-2,266
-5% -$518K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$9.25M 2.31%
16,030
-1,032
-6% -$627K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.12B
$8.06M 2.01%
25,831
-1,544
-6% -$501K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$7.81M 1.95%
+13,066
New +$8.17M
AMZN icon
11
Amazon
AMZN
$2.66T
$7.78M 1.94%
37,348
-16,623
-31% -$3.66M
VDE icon
12
Vanguard Energy ETF
VDE
$9.76B
$6.97M 1.74%
40,291
-2,032
-5% -$307K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$6.27M 1.56%
21,863
-7,331
-25% -$2.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$6.06M 1.51%
21,078
-18,227
-46% -$5.73M
AVGO icon
15
Broadcom
AVGO
$1.76T
$6.05M 1.51%
19,551
-5,210
-21% -$1.71M
XOM icon
16
ExxonMobil
XOM
$611B
$5.5M 1.37%
32,418
-4,742
-13% -$692K
CRS icon
17
Carpenter Technology
CRS
$27.7B
$5.3M 1.32%
+13,456
New +$4.9M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.28M 1.32%
23,528
-881
-4% -$202K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$5.11M 1.28%
+20,919
New +$4.87M
MRK icon
20
Merck
MRK
$315B
$4.77M 1.19%
39,683
-8,084
-17% -$933K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.66M 1.16%
+12,599
New +$5.27M
NEM icon
22
Newmont
NEM
$95.8B
$4.54M 1.13%
+41,905
New +$4.83M
SCCO icon
23
Southern Copper
SCCO
$144B
$4.47M 1.12%
26,257
-3,201
-11% -$586K
IBM icon
24
IBM
IBM
$200B
$4.43M 1.1%
+18,265
New +$4.94M
CMI icon
25
Cummins
CMI
$89.5B
$4.34M 1.08%
+8,066
New +$4.56M
1
2 3 4 5

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Strengthening Families & Communities LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Strengthening Families & Communities LLC held 684 positions worth $401M, up 43% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $130M of net new capital in Q1 2026, opening 281 new positions and adding to 60 existing holdings. Its largest new stake was SP Funds S&P 500 Sharia ETF: 266,378 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.77M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2026 buy was SP Funds S&P 500 Sharia ETF: 266,378 shares worth $12.8M.
  • Strengthening Families & Communities LLC added most to SPDR Gold Trust in Q1 2026, an estimated $590K increase.
  • Strengthening Families & Communities LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $5.77M.
  • Strengthening Families & Communities LLC fully exited Goldman Sachs in Q1 2026, selling an estimated $883K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $401M portfolio in Q1 2026.
  • Strengthening Families & Communities LLC opened 281 new positions and closed 95 in Q1 2026.
  • Strengthening Families & Communities LLC's portfolio value rose 43% quarter-over-quarter to $401M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.