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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
TER icon
251
Teradyne
TER
$54.8B
$24.7K 0.01%
+83
New +$23.1K
BP icon
252
BP
BP
$113B
$24.4K 0.01%
519
-934
-64% -$36.6K
STLD icon
253
Steel Dynamics
STLD
$35.6B
$24K 0.01%
+133
New +$24.2K
AMGN icon
254
Amgen
AMGN
$203B
$23.9K 0.01%
68
-70
-51% -$25K
COHR icon
255
Coherent
COHR
$55.2B
$23.8K 0.01%
+100
New +$22.9K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.8K 0.01%
290
+1
+0.3% +$84
TRFM icon
257
AAM Transformers ETF
TRFM
$227M
$23.3K 0.01%
501
+1
+0.2% +$49
IGPT icon
258
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$23.2K 0.01%
400
– –
M icon
259
Macy's
M
$6.15B
$23.2K 0.01%
1,283
+10
+0.8% +$202
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.6K 0.01%
250
-3
-1% -$280
FAST icon
261
Fastenal
FAST
$54B
$22.6K 0.01%
+486
New +$21.8K
KOPN icon
262
Kopin
KOPN
$663M
$22.5K 0.01%
+10,000
New +$24.2K
CAT icon
263
Caterpillar
CAT
$409B
$22.1K 0.01%
+31
New +$21.5K
CMBS icon
264
iShares CMBS ETF
CMBS
$473M
$22.1K 0.01%
453
+3
+0.7% +$148
VFC icon
265
VF Corp
VFC
$6.68B
$22K 0.01%
+1,297
New +$24.5K
ULTA icon
266
Ulta Beauty
ULTA
$20.4B
$22K 0.01%
42
-1
-2% -$636
VLO icon
267
Valero Energy
VLO
$89.8B
$21.4K 0.01%
87
-1,006
-92% -$207K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21.4K 0.01%
428
+1
+0.2% +$50
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.8K 0.01%
+218
New +$21K
QBTS icon
270
D-Wave Quantum
QBTS
$6B
$20.7K 0.01%
1,433
– –
NIO icon
271
NIO
NIO
$11.3B
$20.2K 0.01%
3,356
+2,731
+437% +$13.8K
SSRM icon
272
SSR Mining
SSRM
$5.57B
$19.8K ﹤0.01%
+673
New +$17.8K
GBTC icon
273
Grayscale Bitcoin Trust
GBTC
$9.64B
$19K ﹤0.01%
+361
New +$21.5K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$18.7K ﹤0.01%
24
-1
-4% -$766
KNX icon
275
Knight Transportation
KNX
$11.8B
$18.6K ﹤0.01%
+324
New +$18.6K
9 10
11
12 13

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BWA
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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.