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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
CLVT icon
276
Clarivate
CLVT
$1.25B
$4.87K ﹤0.01%
1,239
– –
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$131B
$4.85K ﹤0.01%
10
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.64K ﹤0.01%
86
– –
ZS icon
279
Zscaler
ZS
$30.4B
$4.55K ﹤0.01%
23
+2
+10% +$399
UNP icon
280
Union Pacific
UNP
$177B
$4.53K ﹤0.01%
20
– –
TDOC icon
281
Teladoc Health
TDOC
$1.26B
$4.04K ﹤0.01%
508
– –
STX icon
282
Seagate
STX
$209B
$3.92K ﹤0.01%
46
– –
VZ icon
283
Verizon
VZ
$200B
$3.88K ﹤0.01%
86
-71
-45% -$2.96K
NIE
284
Virtus Equity & Convertible Income Fund
NIE
$741M
$3.81K ﹤0.01%
172
+4
+2% +$96
O icon
285
Realty Income
O
$59.6B
$3.8K ﹤0.01%
72
– –
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.77K ﹤0.01%
+54
New +$3.75K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.75K ﹤0.01%
7
– –
PHIN icon
288
Phinia Inc
PHIN
$2.7B
$3.65K ﹤0.01%
86
+1
+1% +$48
WTW icon
289
Willis Towers Watson
WTW
$31B
$3.38K ﹤0.01%
10
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$3.28K ﹤0.01%
12
– –
SLQD icon
291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.06K ﹤0.01%
61
– –
GEHC icon
292
GE HealthCare
GEHC
$33.3B
$2.67K ﹤0.01%
33
– –
RIVN icon
293
Rivian
RIVN
$22.9B
$2.66K ﹤0.01%
214
– –
HES
294
DELISTED
Hess
HES
$2.4K ﹤0.01%
15
– –
CLF icon
295
Cleveland-Cliffs
CLF
$6.93B
$2.38K ﹤0.01%
155
+110
+244% +$1.12K
WM icon
296
Waste Management
WM
$89.6B
$2.32K ﹤0.01%
10
– –
EHAB
297
DELISTED
Enhabit
EHAB
$2.25K ﹤0.01%
256
– –
MAGN
298
Magnera Corp
MAGN
$433M
$2.13K ﹤0.01%
117
– –
JKS
299
JinkoSolar
JKS
$853M
$2.05K ﹤0.01%
110
– –
B
300
Barrick Mining
B
$67.3B
$2K ﹤0.01%
+120
New +$2.1K
10 11
12
13 14

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HIM
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FWSM
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EGP
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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.