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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
NVS icon
301
Novartis
NVS
$295B
$15.3K ﹤0.01%
+100
New +$15.3K
TAK icon
302
Takeda Pharmaceutical
TAK
$55.1B
$15.1K ﹤0.01%
+814
New +$14.3K
PHM icon
303
Pultegroup
PHM
$24.5B
$14.9K ﹤0.01%
+126
New +$16.1K
FENY icon
304
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$14.7K ﹤0.01%
+433
New +$12.9K
SO icon
305
Southern Company
SO
$110B
$14.6K ﹤0.01%
+151
New +$14K
KMX icon
306
CarMax
KMX
$8.27B
$14.6K ﹤0.01%
+350
New +$15.3K
EXK
307
Endeavour Silver
EXK
$2.32B
$14.6K ﹤0.01%
+1,563
New +$17.7K
VLTO icon
308
Veralto
VLTO
$22.6B
$14.5K ﹤0.01%
164
– –
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.5K ﹤0.01%
293
+1
+0.3% +$52
DVA icon
310
DaVita
DVA
$15.1B
$14.4K ﹤0.01%
94
– –
AMN icon
311
AMN Healthcare
AMN
$1.28B
$14.4K ﹤0.01%
786
– –
KSA icon
312
iShares MSCI Saudi Arabia ETF
KSA
$647M
$14.1K ﹤0.01%
354
– –
OHI icon
313
Omega Healthcare
OHI
$15.4B
$14.1K ﹤0.01%
+321
New +$14.7K
BOOT icon
314
Boot Barn
BOOT
$4.55B
$14.1K ﹤0.01%
96
– –
ADI icon
315
Analog Devices
ADI
$181B
$14K ﹤0.01%
44
-10
-19% -$3.18K
QAT icon
316
iShares MSCI Qatar ETF
QAT
$64.9M
$13.9K ﹤0.01%
748
– –
ARTY
317
iShares Future AI & Tech ETF
ARTY
$3.49B
$13.9K ﹤0.01%
298
-24
-7% -$1.2K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.8K ﹤0.01%
+243
New +$14.3K
PSX icon
319
Phillips 66
PSX
$82.9B
$13.8K ﹤0.01%
+76
New +$11.9K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.7K ﹤0.01%
230
+1
+0.4% +$60
SBUX icon
321
Starbucks
SBUX
$118B
$13.6K ﹤0.01%
+152
New +$14.4K
CACI icon
322
CACI
CACI
$10.8B
$13.6K ﹤0.01%
+25
New +$15.1K
A icon
323
Agilent Technologies
A
$39.1B
$13.6K ﹤0.01%
119
-255
-68% -$32.3K
DELL icon
324
Dell
DELL
$283B
$13.2K ﹤0.01%
81
+1
+1% +$133
KVYO icon
325
Klaviyo
KVYO
$4.91B
$13.2K ﹤0.01%
680
– –
11 12
13
14 15

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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.