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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
SNOW icon
276
Snowflake
SNOW
$92.9B
$17.8K ﹤0.01%
+118
New +$21.8K
ABB
277
DELISTED
ABB Ltd
ABB
$17.8K ﹤0.01%
+226
New +$17.8K
GGN
278
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$17.5K ﹤0.01%
3,297
-209
-6% -$1.13K
KGC icon
279
Kinross Gold
KGC
$28.5B
$17.5K ﹤0.01%
+572
New +$18.7K
ENFR icon
280
Alerian Energy Infrastructure ETF
ENFR
$504M
$17.4K ﹤0.01%
456
+109
+31% +$3.84K
AA icon
281
Alcoa
AA
$11.7B
$17.4K ﹤0.01%
262
– –
CNQ icon
282
Canadian Natural Resources
CNQ
$96.9B
$17.4K ﹤0.01%
+356
New +$14.6K
GRMN
283
Garmin
GRMN
$46.9B
$17.3K ﹤0.01%
75
-3
-4% -$672
TEL icon
284
TE Connectivity
TEL
$58.8B
$17.2K ﹤0.01%
82
– –
AEM icon
285
Agnico Eagle Mines
AEM
$72.6B
$17.1K ﹤0.01%
+84
New +$17.5K
FIDU icon
286
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$17K ﹤0.01%
+197
New +$17.7K
SU icon
287
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
+257
New +$14.2K
CTAS icon
288
Cintas
CTAS
$82.4B
$17K ﹤0.01%
+100
New +$19.2K
BHP icon
289
BHP
BHP
$213B
$16.8K ﹤0.01%
231
+5
+2% +$353
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$16.6K ﹤0.01%
407
+2
+0.5% +$84
DVN icon
291
Devon Energy
DVN
$51.9B
$16.6K ﹤0.01%
330
-72
-18% -$3.09K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.4K ﹤0.01%
358
+3
+0.8% +$135
DAN icon
293
Dana Inc
DAN
$2.91B
$16K ﹤0.01%
+477
New +$14.9K
TRV icon
294
Travelers Companies
TRV
$80.8B
$16K ﹤0.01%
55
– –
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$9.05B
$15.9K ﹤0.01%
+414
New +$15.1K
MFC icon
296
Manulife Financial
MFC
$72.6B
$15.7K ﹤0.01%
454
+4
+0.9% +$144
ETN icon
297
Eaton
ETN
$157B
$15.6K ﹤0.01%
43
-19
-31% -$6.76K
IBIT icon
298
iShares Bitcoin Trust
IBIT
$47.2B
$15.4K ﹤0.01%
400
-324
-45% -$14K
LEGR icon
299
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$15.4K ﹤0.01%
266
-25
-9% -$1.51K
WM icon
300
Waste Management
WM
$95.9B
$15.3K ﹤0.01%
67
+20
+43% +$4.59K
10 11
12
13 14

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BLC
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JGCM
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BWA
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P8IP
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DBIA
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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.