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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+21.28%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$48.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.3%
Top 10 Hldgs %
27.34%
Holding
868
New
279
Increased
309
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.68M
2
VRT icon
Vertiv
VRT
+$2.67M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.71M
4
SPCX
SpaceX
SPCX
+$996K
5
VAW icon
Vanguard Materials ETF
VAW
+$216K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.49M
3
GWW icon
W.W. Grainger
GWW
+$2M
4
G icon
Genpact
G
+$813K
5
AVGO icon
Broadcom
AVGO
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.08%
2 Technology 26.05%
3 Industrials 12.3%
4 Healthcare 8.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16.2M 3.61%
56,117
+739
+1% +$211K
SPUS icon
2
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$15.2M 3.38%
264,321
-2,057
-0.8% -$113K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$14.3M 3.19%
71,576
-222
-0.3% -$45.6K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$13.9M 3.1%
116,557
-1,515
-1% -$166K
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$12.3M 2.74%
159,326
+2,704
+2% +$194K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$11.5M 2.56%
15,628
-402
-3% -$277K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$11.1M 2.48%
28,055
+399
+1% +$155K
VAW icon
8
Vanguard Materials ETF
VAW
$3.07B
$9.74M 2.17%
42,550
+932
+2% +$216K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.01B
$9.28M 2.06%
25,757
-74
-0.3% -$25.1K
MRVL icon
10
Marvell Technology
MRVL
$201B
$9.24M 2.06%
31,029
-299
-1% -$60K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$8.96M 1.99%
13,049
-17
-0.1% -$11.3K
AMZN icon
12
Amazon
AMZN
$2.79T
$8.85M 1.97%
37,143
-205
-0.5% -$51.5K
CRS icon
13
Carpenter Technology
CRS
$23.6B
$8.35M 1.86%
13,531
+75
+0.6% +$35.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$7.66M 1.7%
21,692
-171
-0.8% -$61.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$7.18M 1.6%
20,102
-976
-5% -$351K
LRCX icon
16
Lam Research
LRCX
$385B
$7.09M 1.58%
16,351
-1,724
-10% -$523K
AVGO icon
17
Broadcom
AVGO
$1.7T
$6.62M 1.47%
17,527
-2,024
-10% -$812K
VDE icon
18
Vanguard Energy ETF
VDE
$10.9B
$6.11M 1.36%
40,677
+386
+1% +$62.5K
CMI icon
19
Cummins
CMI
$77.2B
$5.73M 1.28%
8,037
-29
-0.4% -$19.1K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$5.46M 1.21%
21,481
+562
+3% +$131K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.87B
$5.35M 1.19%
23,706
+178
+0.8% +$40.6K
MRK icon
22
Merck
MRK
$371B
$5.31M 1.18%
41,350
+1,667
+4% +$195K
IBM icon
23
IBM
IBM
$221B
$5.24M 1.17%
18,651
+386
+2% +$97.3K
ASML icon
24
ASML
ASML
$659B
$4.85M 1.08%
2,440
-20
-0.8% -$31.8K
MSFT icon
25
Microsoft
MSFT
$3.71T
$4.65M 1.03%
12,461
-138
-1% -$55.8K
1
2 3 4 5

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CSUI
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Strengthening Families & Communities LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Strengthening Families & Communities LLC held 868 positions worth $450M, up 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strengthening Families & Communities LLC's Q2 2026 filing shows 279 new, 309 increased, 89 reduced and 23 closed positions. Its largest new stake was Vertiv: 8,422 shares worth $2.82M. The largest sale was Delta Air Lines, an estimated $3.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Strengthening Families & Communities LLC's largest Q2 2026 buy was Vertiv: 8,422 shares worth $2.82M.
  • Strengthening Families & Communities LLC added most to Intuit in Q2 2026, an estimated $2.68M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Strengthening Families & Communities LLC fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2026, selling an estimated $2.49M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 27% of its $450M portfolio in Q2 2026.
  • Strengthening Families & Communities LLC opened 279 new positions and closed 23 in Q2 2026.
  • Strengthening Families & Communities LLC's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.