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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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.7K ﹤0.01%
79
– –
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$4.62K ﹤0.01%
65
-4
-6% -$300
SOLV icon
278
Solventum
SOLV
$14.3B
$4.6K ﹤0.01%
58
-254
-81% -$19.5K
UFPI icon
279
UFP Industries
UFPI
$5.12B
$4.57K ﹤0.01%
+50
New +$4.58K
TGT icon
280
Target
TGT
$69.2B
$4.56K ﹤0.01%
47
+1
+2% +$92
NIE
281
Virtus Equity & Convertible Income Fund
NIE
$733M
$4.55K ﹤0.01%
183
+4
+2% +$101
ZM icon
282
Zoom
ZM
$31.1B
$4.32K ﹤0.01%
50
– –
RIVN icon
283
Rivian
RIVN
$23.7B
$4.22K ﹤0.01%
214
– –
ENTG icon
284
Entegris
ENTG
$23B
$4.04K ﹤0.01%
+48
New +$4.17K
LCII icon
285
LCI Industries
LCII
$2.61B
$3.92K ﹤0.01%
+32
New +$3.4K
MICC
286
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$3.8K ﹤0.01%
+240
New +$3.76K
BCC icon
287
Boise Cascade
BCC
$2.98B
$3.69K ﹤0.01%
+50
New +$3.65K
KEYS icon
288
Keysight
KEYS
$58.7B
$3.66K ﹤0.01%
18
+15
+500% +$2.78K
ASTS icon
289
AST SpaceMobile
ASTS
$21.4B
$3.63K ﹤0.01%
+50
New +$3.57K
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$3.61K ﹤0.01%
13
+1
+8% +$279
THC icon
291
Tenet Healthcare
THC
$20.9B
$3.58K ﹤0.01%
+18
New +$3.64K
AMCR icon
292
Amcor
AMCR
$21.9B
$3.44K ﹤0.01%
82
+78
+1,950% +$3.22K
SPSC icon
293
SPS Commerce
SPSC
$2.7B
$3.39K ﹤0.01%
+38
New +$3.52K
STX icon
294
Seagate
STX
$186B
$3.33K ﹤0.01%
12
-46
-79% -$11.9K
SNDK
295
Sandisk
SNDK
$186B
$3.32K ﹤0.01%
14
+10
+250% +$2K
PHIN icon
296
Phinia Inc
PHIN
$2.74B
$3.32K ﹤0.01%
53
-12
-18% -$663
WTW icon
297
Willis Towers Watson
WTW
$31.8B
$3.29K ﹤0.01%
10
– –
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.2K ﹤0.01%
63
+1
+2% +$51
NIO icon
299
NIO
NIO
$11.6B
$3.19K ﹤0.01%
625
+200
+47% +$1.23K
CRSP icon
300
CRISPR Therapeutics
CRSP
$5.23B
$3.15K ﹤0.01%
+60
New +$3.59K
10 11
12
13 14

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AIS
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LVIA
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CU
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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.