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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
A icon
251
Agilent Technologies
A
$42B
$40.2K 0.01%
312
-42
-12% -$5.07K
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.22B
$40.1K 0.01%
+452
New +$39.1K
BABA icon
253
Alibaba
BABA
$297B
$39.4K 0.01%
305
+212
+228% +$27.8K
TJX icon
254
TJX Companies
TJX
$170B
$38.2K 0.01%
+264
New +$35.1K
EHC icon
255
Encompass Health
EHC
$12.3B
$37.9K 0.01%
298
– –
XNTK icon
256
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$37.9K 0.01%
139
– –
GE icon
257
GE Aerospace
GE
$380B
$37.8K 0.01%
+125
New +$34.2K
NVO
258
Novo Nordisk
NVO
$202B
$37.5K 0.01%
+533
New +$31.2K
PYPL icon
259
PayPal
PYPL
$49.9B
$36.9K 0.01%
550
– –
QBTS icon
260
D-Wave Quantum Inc. Common Stock
QBTS
$7.55B
$36.2K 0.01%
1,464
– –
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.77B
$35.9K 0.01%
191
-1,359
-88% -$243K
SPTE icon
262
SP Funds S&P Global Technology ETF
SPTE
$233M
$34.6K 0.01%
1,005
– –
FICO icon
263
Fair Isaac
FICO
$22.2B
$34.4K 0.01%
+23
New +$34.6K
EW icon
264
Edwards Lifesciences
EW
$53.3B
$33.9K 0.01%
+436
New +$34.1K
GBTC icon
265
Grayscale Bitcoin Trust
GBTC
$9.52B
$33.4K 0.01%
+372
New +$33.5K
WPC icon
266
W.P. Carey
WPC
$16.1B
$33K 0.01%
488
-61
-11% -$3.99K
INTC icon
267
Intel
INTC
$508B
$32.5K 0.01%
+1,041
New +$25.2K
SLB icon
268
SLB Ltd
SLB
$78.5B
$31.1K 0.01%
+903
New +$31.4K
PLUS icon
269
ePlus
PLUS
$2.29B
$31K 0.01%
+436
New +$30.7K
CCI icon
270
Crown Castle
CCI
$31.6B
$30.3K 0.01%
314
– –
O icon
271
Realty Income
O
$58.9B
$30.2K 0.01%
494
+422
+586% +$24.6K
DIS icon
272
Walt Disney
DIS
$178B
$29.2K 0.01%
+255
New +$30K
RGTI icon
273
Rigetti Computing
RGTI
$5.95B
$28K 0.01%
941
– –
GSG icon
274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
$27K 0.01%
1,174
– –
GLW icon
275
Corning
GLW
$143B
$26.6K 0.01%
+324
New +$21.2K
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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
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MCM
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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.