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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
KO icon
251
Coca-Cola
KO
$372B
$5.94K ﹤0.01%
83
-1,714
-95% -$122K
DVN icon
252
Devon Energy
DVN
$49.9B
$5.72K ﹤0.01%
180
+30
+20% +$955
GM icon
253
General Motors
GM
$78.4B
$5.61K ﹤0.01%
114
+7
+7% +$332
AIOT
254
PowerFleet Inc
AIOT
$381M
$5.51K ﹤0.01%
1,279
– –
SOLV icon
255
Solventum
SOLV
$14.3B
$5.47K ﹤0.01%
72
-257
-78% -$18.2K
CLVT icon
256
Clarivate
CLVT
$1.22B
$5.33K ﹤0.01%
1,239
– –
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$5.25K ﹤0.01%
69
-9
-12% -$617
VZ icon
258
Verizon
VZ
$196B
$5.03K ﹤0.01%
116
+30
+35% +$1.3K
KRG icon
259
Kite Realty
KRG
$5.24B
$5.02K ﹤0.01%
222
+1
+0.5% +$22
EBAY icon
260
eBay
EBAY
$47.2B
$5.01K ﹤0.01%
+74
New +$5.24K
CME icon
261
CME Group
CME
$93.2B
$4.98K ﹤0.01%
18
+12
+200% +$3.26K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.97K ﹤0.01%
83
-3
-3% -$167
UNP icon
263
Union Pacific
UNP
$174B
$4.72K ﹤0.01%
20
– –
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$134B
$4.45K ﹤0.01%
10
– –
TDOC icon
265
Teladoc Health
TDOC
$1.24B
$4.42K ﹤0.01%
508
– –
NIE
266
Virtus Equity & Convertible Income Fund
NIE
$733M
$4.2K ﹤0.01%
176
+4
+2% +$90
O icon
267
Realty Income
O
$58.6B
$4.18K ﹤0.01%
72
– –
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.99K ﹤0.01%
7
– –
ZM icon
269
Zoom
ZM
$31.1B
$3.9K ﹤0.01%
+50
New +$3.87K
PHIN icon
270
Phinia Inc
PHIN
$2.74B
$3.85K ﹤0.01%
86
– –
MO icon
271
Altria Group
MO
$109B
$3.58K ﹤0.01%
61
+55
+917% +$3.23K
CMCSA icon
272
Comcast
CMCSA
$91B
$3.46K ﹤0.01%
97
+47
+94% +$1.63K
SLQD icon
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.11K ﹤0.01%
62
+1
+2% +$50
VHT icon
274
Vanguard Health Care ETF
VHT
$19B
$3.09K ﹤0.01%
12
– –
WTW icon
275
Willis Towers Watson
WTW
$31.8B
$3.06K ﹤0.01%
10
– –
9 10
11
12 13

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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.