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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
-4.12%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
-$2.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.5%
Holding
399
New
47
Increased
153
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$2.52M
2
ASML icon
ASML
ASML
+$1.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
4
VDE icon
Vanguard Energy ETF
VDE
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.32M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
AMT icon
American Tower
AMT
+$1.98M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
251
Canadian Solar
CSIQ
$1.08B
$10.3K 0.01%
+700
New +$7.37K
AAL icon
252
American Airlines Group
AAL
$9.96B
$9.6K 0.01%
910
– –
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$13.7B
$9.19K 0.01%
130
-268
-67% -$18K
GEV icon
254
GE Vernova
GEV
$277B
$8.86K 0.01%
29
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.66K 0.01%
64
+1
+2% +$134
NTR icon
256
Nutrien
NTR
$31.8B
$8.5K 0.01%
171
+2
+1% +$102
KMB icon
257
Kimberly-Clark
KMB
$36.4B
$8.43K 0.01%
+61
New +$8.22K
ON icon
258
ON Semiconductor
ON
$32.4B
$8.09K ﹤0.01%
118
+82
+228% +$4.13K
ADEA icon
259
Adeia
ADEA
$3.11B
$7.93K ﹤0.01%
600
– –
AIZ icon
260
Assurant
AIZ
$14B
$7.77K ﹤0.01%
37
– –
ADM icon
261
Archer Daniels Midland
ADM
$38.3B
$7.56K ﹤0.01%
+125
New +$6.04K
INTC icon
262
Intel
INTC
$510B
$7.5K ﹤0.01%
242
+142
+142% +$3.11K
RGTI icon
263
Rigetti Computing
RGTI
$6.05B
$7.45K ﹤0.01%
+941
New +$10.4K
FDX icon
264
FedEx
FDX
$77B
$7.21K ﹤0.01%
30
+1
+3% +$259
AIOT
265
PowerFleet Inc
AIOT
$420M
$7.02K ﹤0.01%
1,279
– –
CNXC icon
266
Concentrix
CNXC
$1.52B
$7.01K ﹤0.01%
126
– –
LCID icon
267
Lucid Motors
LCID
$2.56B
$6.89K ﹤0.01%
+264
New +$7.06K
PFE icon
268
Pfizer
PFE
$150B
$6.83K ﹤0.01%
+244
New +$6.38K
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6.35K ﹤0.01%
756
+34
+5% +$293
KOPN icon
270
Kopin
KOPN
$930M
$6.13K ﹤0.01%
+7,300
New +$10.7K
DVN icon
271
Devon Energy
DVN
$49.5B
$5.62K ﹤0.01%
150
-1
-0.7% -$35
ABBV icon
272
AbbVie
ABBV
$439B
$5.24K ﹤0.01%
25
+3
+14% +$583
GM icon
273
General Motors
GM
$76.8B
$5.03K ﹤0.01%
107
– –
KRG icon
274
Kite Realty
KRG
$5.27B
$4.94K ﹤0.01%
221
+3
+1% +$69
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.93K ﹤0.01%
78
– –
9 10
11
12 13

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SIM
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AIS
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LVIA
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CU
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HIM
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MCM
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Strengthening Families & Communities LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Strengthening Families & Communities LLC held 399 positions worth $164M, down 7.1% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q1 2025 filing shows 47 new, 153 increased, 57 reduced and 21 closed positions. Its largest new stake was Everpure Inc: 41,695 shares worth $1.85M. The largest sale was iShares Gold Trust, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q1 2025 buy was Everpure Inc: 41,695 shares worth $1.85M.
  • Strengthening Families & Communities LLC added most to ASML in Q1 2025, an estimated $1.89M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.32M.
  • Strengthening Families & Communities LLC fully exited TotalEnergies in Q1 2025, selling an estimated $386K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $164M portfolio in Q1 2025.
  • Strengthening Families & Communities LLC opened 47 new positions and closed 21 in Q1 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 7.1% quarter-over-quarter to $164M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2025, filed 12 May 2025.