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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
MAN icon
251
ManpowerGroup
MAN
$2.62B
$7.49K ﹤0.01%
252
-619
-71% -$19.3K
ENB icon
252
Enbridge
ENB
$113B
$7.26K ﹤0.01%
+152
New +$7.26K
IEX icon
253
IDEX
IEX
$17.5B
$7.16K ﹤0.01%
40
– –
BKR icon
254
Baker Hughes
BKR
$64.3B
$6.86K ﹤0.01%
151
+133
+739% +$6.31K
AIOT
255
PowerFleet Inc
AIOT
$381M
$6.8K ﹤0.01%
1,279
– –
MPLX icon
256
MPLX
MPLX
$60.1B
$6.72K ﹤0.01%
+126
New +$6.57K
ADM icon
257
Archer Daniels Midland
ADM
$38.8B
$6.26K ﹤0.01%
109
-5
-4% -$299
ASYS icon
258
Amtech Systems
ASYS
$270M
$6.15K ﹤0.01%
490
– –
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$29.9B
$6.15K ﹤0.01%
+72
New +$5.92K
ELAN icon
260
Elanco Animal Health
ELAN
$11.4B
$6.04K ﹤0.01%
+267
New +$5.81K
ARCB icon
261
ArcBest
ARCB
$3.03B
$5.95K ﹤0.01%
+80
New +$5.69K
ARM icon
262
Arm
ARM
$287B
$5.68K ﹤0.01%
+52
New +$7.56K
BZH icon
263
Beazer Homes USA
BZH
$874M
$5.68K ﹤0.01%
+280
New +$6.23K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.66K ﹤0.01%
84
+2
+2% +$134
NTR icon
265
Nutrien
NTR
$32.1B
$5.58K ﹤0.01%
90
+1
+1% +$59
SIG icon
266
Signet Jewelers
SIG
$3.68B
$5.49K ﹤0.01%
+66
New +$6.27K
OI icon
267
O-I Glass
OI
$1.1B
$5.43K ﹤0.01%
+368
New +$4.87K
VRSN icon
268
VeriSign
VRSN
$26B
$5.34K ﹤0.01%
22
+21
+2,100% +$5.28K
VKTX icon
269
Viking Therapeutics
VKTX
$3.94B
$5.28K ﹤0.01%
+150
New +$5.32K
CNXC icon
270
Concentrix
CNXC
$1.57B
$5.24K ﹤0.01%
126
– –
Q
271
Qnity Electronics Inc
Q
$28.9B
$5.15K ﹤0.01%
+63
New +$5.35K
DD icon
272
DuPont de Nemours
DD
$19.5B
$5.14K ﹤0.01%
43
-48
-53% -$5.4K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.88K ﹤0.01%
8
+1
+14% +$598
AVNT icon
274
Avient
AVNT
$4.17B
$4.87K ﹤0.01%
+156
New +$4.83K
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.85K ﹤0.01%
16
– –
9 10
11
12 13

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AIS
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HIM
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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.