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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
+10.01%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$271M
Cap. Flow
+$247M
Cap. Flow %
54.94%
Top 10 Hldgs %
26.25%
Holding
739
New
332
Increased
156
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.23M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
3
STLA icon
Stellantis
STLA
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$137B
$60.6K 0.01%
+1,734
New +$46.6K
ALB icon
227
Albemarle
ALB
$15.3B
$60.2K 0.01%
640
+32
+5% +$2.47K
XEL icon
228
Xcel Energy
XEL
$48.8B
$60K 0.01%
743
+5
+0.7% +$362
SSNC icon
229
SS&C Technologies
SSNC
$18.5B
$59.9K 0.01%
675
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$57.3K 0.01%
476
-2
-0.4% -$229
KMX icon
231
CarMax
KMX
$8.2B
$56.7K 0.01%
880
+605
+220% +$36.1K
MAN icon
232
ManpowerGroup
MAN
$2.57B
$55.3K 0.01%
871
-4,394
-83% -$181K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.1K 0.01%
+1,016
New +$52.3K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$239B
$55K 0.01%
+918
New +$53.5K
AMN icon
235
AMN Healthcare
AMN
$1.26B
$54.5K 0.01%
1,713
+1,207
+239% +$23.6K
SPWO icon
236
SP Funds S&P World ex-US ETF
SPWO
$211M
$53.9K 0.01%
2,024
+6
+0.3% +$150
GILD icon
237
Gilead Sciences
GILD
$169B
$53.4K 0.01%
+481
New +$54.7K
LMT icon
238
Lockheed Martin
LMT
$138B
$51.1K 0.01%
+102
New +$46.3K
GEV icon
239
GE Vernova
GEV
$277B
$49.8K 0.01%
81
+51
+170% +$30.9K
T icon
240
AT&T
T
$167B
$49.6K 0.01%
1,873
+345
+23% +$9.8K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$47.2K 0.01%
1,103
– –
MU icon
242
Micron Technology
MU
$1.04T
$46.3K 0.01%
276
-1,361
-83% -$174K
NOW icon
243
ServiceNow
NOW
$127B
$46K 0.01%
250
– –
JCI icon
244
Johnson Controls International
JCI
$93.6B
$43.3K 0.01%
393
-76
-16% -$8.12K
DAVA icon
245
Endava
DAVA
$155M
$41.6K 0.01%
1,857
-7,014
-79% -$87.4K
MCHP icon
246
Microchip Technology
MCHP
$44.4B
$41.6K 0.01%
+648
New +$43.9K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41.3K 0.01%
+430
New +$40.5K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$41.1K 0.01%
295
+1
+0.3% +$135
LAC
249
Lithium Americas
LAC
$1.2B
$40.5K 0.01%
15,000
– –
CGON icon
250
CG Oncology
CGON
$6.94B
$40.3K 0.01%
+1,000
New +$29.1K
8 9
10
11 12

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AIS
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Strengthening Families & Communities LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Strengthening Families & Communities LLC held 739 positions worth $450M, up 150% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $247M of net new capital in Q3 2025, opening 332 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,173 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.23M trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2025 buy was Invesco QQQ Trust: 18,173 shares worth $10.8M.
  • Strengthening Families & Communities LLC added most to Apple in Q3 2025, an estimated $16M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.23M.
  • Strengthening Families & Communities LLC fully exited Strategy Inc in Q3 2025, selling an estimated $72.4K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $450M portfolio in Q3 2025.
  • Strengthening Families & Communities LLC opened 332 new positions and closed 21 in Q3 2025.
  • Strengthening Families & Communities LLC's portfolio value rose 150% quarter-over-quarter to $450M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2025, filed 4 Nov 2025.