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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
ALRM icon
276
Alarm.com
ALRM
$2.71B
$26.5K 0.01%
+500
New +$27.9K
MNST icon
277
Monster Beverage
MNST
$89.6B
$25.6K 0.01%
762
-6
-0.8% -$187
BTCY
278
DELISTED
Biotricity, Inc. Common Stock
BTCY
$25.6K 0.01%
+48,263
New +$25.6K
CLF icon
279
Cleveland-Cliffs
CLF
$6.94B
$25.2K 0.01%
1,987
+1,942
+4,316% +$20.4K
FSLR icon
280
First Solar
FSLR
$24.5B
$24.9K 0.01%
100
– –
JETS icon
281
US Global Jets ETF
JETS
$824M
$24.6K 0.01%
1,000
– –
ETN icon
282
Eaton
ETN
$180B
$24.4K 0.01%
65
-26
-29% -$9.46K
QUBT icon
283
Quantum Computing Inc
QUBT
$1.99B
$24.3K 0.01%
1,322
– –
KOPN icon
284
Kopin
KOPN
$934M
$24.3K 0.01%
+10,000
New +$20.4K
NLR icon
285
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$24.3K 0.01%
+179
New +$21.3K
TRFM icon
286
AAM Transformers ETF
TRFM
$271M
$24.2K 0.01%
500
– –
RIO icon
287
Rio Tinto
RIO
$166B
$23.8K 0.01%
339
+314
+1,256% +$19.4K
TDY icon
288
Teledyne Technologies
TDY
$31.4B
$23.4K 0.01%
+40
New +$21.9K
NXPI icon
289
NXP Semiconductors
NXPI
$59.5B
$23.2K 0.01%
101
-1
-1% -$225
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.4K 0.01%
286
+2
+0.7% +$162
VLTO icon
291
Veralto
VLTO
$23.6B
$22.3K 0.01%
205
+31
+18% +$3.27K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$22.1K ﹤0.01%
492
+2
+0.4% +$88
SOLV icon
293
Solventum
SOLV
$14.2B
$21.9K ﹤0.01%
312
+240
+333% +$17.6K
CMBS icon
294
iShares CMBS ETF
CMBS
$473M
$21.8K ﹤0.01%
444
+3
+0.7% +$146
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.7K ﹤0.01%
248
– –
IGPT icon
296
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$21.6K ﹤0.01%
400
– –
URA icon
297
Global X Uranium ETF
URA
$6.32B
$21.5K ﹤0.01%
+450
New +$18.6K
HAL icon
298
Halliburton
HAL
$28B
$21K ﹤0.01%
+853
New +$18.9K
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$20.9K ﹤0.01%
+82
New +$20.3K
RGA icon
300
Reinsurance Group of America
RGA
$16.1B
$20.8K ﹤0.01%
+108
New +$20.7K
10 11
12
13 14

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SIM
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AIS
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LVIA
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CU
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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.