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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
+4.82%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$170M
Cap. Flow
-$181M
Cap. Flow %
-64.42%
Top 10 Hldgs %
44.58%
Holding
804
New
88
Increased
147
Reduced
91
Closed
402

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.1B
$12.4K ﹤0.01%
98
+1
+1% +$130
NET icon
227
Cloudflare
NET
$109B
$12.2K ﹤0.01%
+62
New +$13.1K
VFH icon
228
Vanguard Financials ETF
VFH
$13.8B
$12.2K ﹤0.01%
91
+1
+1% +$130
AME icon
229
Ametek
AME
$58.8B
$12.1K ﹤0.01%
59
-2
-3% -$389
MTH icon
230
Meritage Homes
MTH
$4.81B
$11.5K ﹤0.01%
+175
New +$12.1K
ZS icon
231
Zscaler
ZS
$28.9B
$11.5K ﹤0.01%
51
+35
+219% +$9.88K
KDP icon
232
Keurig Dr Pepper
KDP
$39.7B
$11.1K ﹤0.01%
395
+2
+0.5% +$55
ENFR icon
233
Alerian Energy Infrastructure ETF
ENFR
$523M
$10.9K ﹤0.01%
347
+297
+594% +$9.22K
UTHR icon
234
United Therapeutics
UTHR
$22.1B
$10.7K ﹤0.01%
22
– –
DVA icon
235
DaVita
DVA
$11.4B
$10.7K ﹤0.01%
94
– –
PSL icon
236
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$10.4K ﹤0.01%
104
+1
+1% +$104
WM icon
237
Waste Management
WM
$90.7B
$10.4K ﹤0.01%
47
– –
XME icon
238
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$10.4K ﹤0.01%
+100
New +$9.88K
TMHC
239
DELISTED
Taylor Morrison
TMHC
$10.4K ﹤0.01%
+176
New +$10.8K
ADEA icon
240
Adeia
ADEA
$3.06B
$10.3K ﹤0.01%
600
– –
XPEV icon
241
XPeng
XPEV
$11.4B
$10.1K ﹤0.01%
+500
New +$10.8K
HRI icon
242
Herc Holdings
HRI
$5.72B
$10.1K ﹤0.01%
+68
New +$9.32K
DELL icon
243
Dell
DELL
$285B
$10.1K ﹤0.01%
+80
New +$11.3K
AAL icon
244
American Airlines Group
AAL
$10.1B
$9.35K ﹤0.01%
610
-20
-3% -$270
AIZ icon
245
Assurant
AIZ
$13.9B
$9.03K ﹤0.01%
37
-31
-46% -$6.92K
GM icon
246
General Motors
GM
$78.4B
$8.7K ﹤0.01%
107
-7
-6% -$493
EXC icon
247
Exelon
EXC
$46.2B
$8.28K ﹤0.01%
190
-5
-3% -$228
RACE icon
248
Ferrari
RACE
$72.1B
$8.13K ﹤0.01%
+22
New +$8.8K
AOD
249
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$8.03K ﹤0.01%
823
+17
+2% +$163
BBY icon
250
Best Buy
BBY
$17.6B
$7.74K ﹤0.01%
116
+2
+2% +$153
8 9
10
11 12

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Strengthening Families & Communities LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Strengthening Families & Communities LLC held 804 positions worth $281M, down 38% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $181M in Q4 2025, closing 402 positions and reducing 91 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strengthening Families & Communities LLC opened a new position in Akre Focus ETF worth $284K.

  • Strengthening Families & Communities LLC's largest Q4 2025 buy was Akre Focus ETF: 4,330 shares worth $284K.
  • Strengthening Families & Communities LLC added most to NVIDIA in Q4 2025, an estimated $1.31M increase.
  • Strengthening Families & Communities LLC's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $682K.
  • Strengthening Families & Communities LLC fully exited Fidelity MSCI Health Care Index ETF in Q4 2025, selling an estimated $11M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 45% of its $281M portfolio in Q4 2025.
  • Strengthening Families & Communities LLC opened 88 new positions and closed 402 in Q4 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 38% quarter-over-quarter to $281M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2025, filed 3 Feb 2026.