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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
HES
276
DELISTED
Hess
HES
$3.05K ﹤0.01%
22
+7
+47% +$945
B
277
Barrick Mining
B
$67.2B
$2.98K ﹤0.01%
143
+23
+19% +$450
HUN icon
278
Huntsman Corp
HUN
$1.83B
$2.98K ﹤0.01%
189
-3,717
-95% -$45.3K
RIVN icon
279
Rivian
RIVN
$23.7B
$2.94K ﹤0.01%
214
– –
HLT icon
280
Hilton Worldwide
HLT
$70.8B
$2.93K ﹤0.01%
11
+3
+38% +$714
CTM icon
281
Castellum
CTM
$57.3M
$2.86K ﹤0.01%
+2,700
New +$2.77K
CEG icon
282
Constellation Energy
CEG
$98.6B
$2.58K ﹤0.01%
8
+2
+33% +$529
GEHC icon
283
GE HealthCare
GEHC
$32.9B
$2.52K ﹤0.01%
34
+1
+3% +$70
EHAB
284
DELISTED
Enhabit
EHAB
$2.47K ﹤0.01%
256
– –
IRM icon
285
Iron Mountain
IRM
$36.4B
$2.46K ﹤0.01%
24
+9
+60% +$848
NIO icon
286
NIO
NIO
$11.6B
$2.35K ﹤0.01%
625
+200
+47% +$745
JKS
287
JinkoSolar
JKS
$873M
$2.34K ﹤0.01%
110
– –
FANG icon
288
Diamondback Energy
FANG
$56.5B
$1.93K ﹤0.01%
14
+10
+250% +$1.39K
QQQM icon
289
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.93K ﹤0.01%
10
– –
XPER icon
290
Xperi
XPER
$323M
$1.9K ﹤0.01%
240
– –
WELL icon
291
Welltower
WELL
$163B
$1.85K ﹤0.01%
12
+5
+71% +$747
EXR icon
292
Extra Space Storage
EXR
$31B
$1.77K ﹤0.01%
12
+3
+33% +$437
MET icon
293
MetLife
MET
$61.5B
$1.69K ﹤0.01%
21
+6
+40% +$463
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.68K ﹤0.01%
34
– –
VTRS icon
295
Viatris
VTRS
$18.7B
$1.66K ﹤0.01%
186
+132
+244% +$1.12K
EPAM icon
296
EPAM Systems
EPAM
$5.15B
$1.59K ﹤0.01%
+9
New +$1.5K
EIDO icon
297
iShares MSCI Indonesia ETF
EIDO
$484M
$1.54K ﹤0.01%
87
+2
+2% +$35
DUK icon
298
Duke Energy
DUK
$96.1B
$1.54K ﹤0.01%
13
+3
+30% +$354
RIO icon
299
Rio Tinto
RIO
$164B
$1.5K ﹤0.01%
25
-247
-91% -$14.6K
ETR icon
300
Entergy
ETR
$49.7B
$1.5K ﹤0.01%
18
+6
+50% +$495
10 11
12
13 14

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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.