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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
+14.39%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
-$216K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.01%
Holding
445
New
67
Increased
132
Reduced
111
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.41M
2
CAH icon
Cardinal Health
CAH
+$1.35M
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$658K
4
CRWV
CoreWeave
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.06M
2
VIS icon
Vanguard Industrials ETF
VIS
+$926K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.8B
$11.5K 0.01%
91
+1
+1% +$119
PSL icon
227
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$11.5K 0.01%
104
– –
IEX icon
228
IDEX
IEX
$17.5B
$11.3K 0.01%
65
– –
RGTI icon
229
Rigetti Computing
RGTI
$6.04B
$11.2K 0.01%
941
– –
WM icon
230
Waste Management
WM
$90.7B
$10.8K 0.01%
47
+37
+370% +$8.58K
BABA icon
231
Alibaba
BABA
$306B
$10.6K 0.01%
93
-244
-72% -$28.9K
AAL icon
232
American Airlines Group
AAL
$10.1B
$10.4K 0.01%
930
+20
+2% +$214
NTR icon
233
Nutrien
NTR
$32.1B
$10.1K 0.01%
173
+2
+1% +$113
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.2B
$9.5K 0.01%
+203
New +$11.4K
ABBV icon
235
AbbVie
ABBV
$442B
$9.28K 0.01%
50
+25
+100% +$4.65K
PEP icon
236
PepsiCo
PEP
$189B
$9K 0.01%
60
-932
-94% -$126K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.73K ﹤0.01%
64
– –
ADEA icon
238
Adeia
ADEA
$3.06B
$8.48K ﹤0.01%
600
– –
STX icon
239
Seagate
STX
$186B
$8.46K ﹤0.01%
59
+13
+28% +$1.35K
WSO icon
240
Watsco Inc
WSO
$13.2B
$8.13K ﹤0.01%
16
-245
-94% -$114K
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7.72K ﹤0.01%
+167
New +$7.62K
COF icon
242
Capital One
COF
$134B
$7.47K ﹤0.01%
35
+34
+3,400% +$6.34K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$13.5B
$7.15K ﹤0.01%
130
– –
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$7.11K ﹤0.01%
92
+38
+70% +$2.77K
AOD
245
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6.92K ﹤0.01%
781
+25
+3% +$209
FDX icon
246
FedEx
FDX
$76.3B
$6.75K ﹤0.01%
30
– –
CNXC icon
247
Concentrix
CNXC
$1.57B
$6.66K ﹤0.01%
126
– –
ZS icon
248
Zscaler
ZS
$28.9B
$6.59K ﹤0.01%
21
-2
-9% -$499
UTHR icon
249
United Therapeutics
UTHR
$22.1B
$6.32K ﹤0.01%
+22
New +$6.58K
MCD icon
250
McDonald's
MCD
$194B
$6.25K ﹤0.01%
20
-360
-95% -$111K
8 9
10
11 12

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Strengthening Families & Communities LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Strengthening Families & Communities LLC held 445 positions worth $180M, up 9.9% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q2 2025 filing shows 67 new, 132 increased, 111 reduced and 40 closed positions. Its largest new stake was CoreWeave: 3,011 shares worth $491K. The largest sale was D.R. Horton, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q2 2025 buy was CoreWeave: 3,011 shares worth $491K.
  • Strengthening Families & Communities LLC added most to iShares Gold Trust in Q2 2025, an estimated $3.41M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2025 reduction was D.R. Horton, cutting an estimated $1.06M.
  • Strengthening Families & Communities LLC fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $621K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $180M portfolio in Q2 2025.
  • Strengthening Families & Communities LLC opened 67 new positions and closed 40 in Q2 2025.
  • Strengthening Families & Communities LLC's portfolio value rose 9.9% quarter-over-quarter to $180M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2025, filed 24 Jul 2025.