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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
GLW icon
226
Corning
GLW
$126B
$34.1K 0.01%
+250
New +$30.1K
WPC icon
227
W.P. Carey
WPC
$17.1B
$33.9K 0.01%
499
+6
+1% +$421
ABBV icon
228
AbbVie
ABBV
$458B
$33.2K 0.01%
153
-68
-31% -$15.1K
PLUS icon
229
ePlus
PLUS
$2.33B
$33K 0.01%
+438
New +$35.9K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.31B
$32.6K 0.01%
+193
New +$33K
DE icon
231
Deere & Co
DE
$170B
$32.3K 0.01%
+57
New +$32.2K
FPI
232
Farmland Partners
FPI
$419M
$31.6K 0.01%
2,812
+70
+3% +$803
WSO icon
233
Watsco Inc
WSO
$14.9B
$31.4K 0.01%
+86
New +$33.3K
MLI icon
234
Mueller Industries
MLI
$14.1B
$31.4K 0.01%
+568
New +$34.1K
PANW icon
235
Palo Alto Networks
PANW
$264B
$31.3K 0.01%
+195
New +$32.8K
AMT icon
236
American Tower
AMT
$77.7B
$30.9K 0.01%
179
-455
-72% -$81.9K
LIN icon
237
Linde
LIN
$237B
$30.7K 0.01%
62
-6
-9% -$2.83K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$30.6K 0.01%
500
+3
+0.6% +$161
ORCL icon
239
Oracle
ORCL
$331B
$30.5K 0.01%
207
-624
-75% -$101K
SBRA icon
240
Sabra Healthcare REIT
SBRA
$5.64B
$30.1K 0.01%
1,567
+22
+1% +$433
HCA icon
241
HCA Healthcare
HCA
$84.8B
$29.9K 0.01%
63
-700
-92% -$352K
EHC icon
242
Encompass Health
EHC
$11.2B
$28.8K 0.01%
298
– –
MGA icon
243
Magna International
MGA
$17.9B
$27.4K 0.01%
+491
New +$28K
INTC icon
244
Intel
INTC
$466B
$27.1K 0.01%
+615
New +$28.2K
MNST icon
245
Monster Beverage
MNST
$91.4B
$27K 0.01%
372
-9
-2% -$710
PCAR icon
246
PACCAR
PCAR
$69.6B
$26.8K 0.01%
+232
New +$28K
PHO icon
247
Invesco Water Resources ETF
PHO
$1.97B
$26.4K 0.01%
395
-34
-8% -$2.42K
SHOP icon
248
Shopify
SHOP
$148B
$26K 0.01%
219
-2,880
-93% -$378K
HIW icon
249
Highwoods Properties
HIW
$3.71B
$25.8K 0.01%
+1,204
New +$28.9K
SMH icon
250
VanEck Semiconductor ETF
SMH
$67.6B
$25.4K 0.01%
66
-1,790
-96% -$711K
8 9
10
11 12

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BLC
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JGCM
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BWA
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P8IP
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DBIA
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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.