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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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.97K ﹤0.01%
10
– –
ENPH icon
302
Enphase Energy
ENPH
$5.35B
$1.86K ﹤0.01%
30
– –
XPER icon
303
Xperi
XPER
$321M
$1.85K ﹤0.01%
240
– –
CMCSA icon
304
Comcast
CMCSA
$92.8B
$1.84K ﹤0.01%
50
– –
HLT icon
305
Hilton Worldwide
HLT
$72B
$1.82K ﹤0.01%
8
-12
-60% -$2.99K
NIO icon
306
NIO
NIO
$11.2B
$1.74K ﹤0.01%
425
– –
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.7K ﹤0.01%
34
– –
JAZZ icon
308
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.61K ﹤0.01%
13
– –
CME icon
309
CME Group
CME
$95.6B
$1.59K ﹤0.01%
6
+1
+20% +$247
ORLY icon
310
O'Reilly Automotive
ORLY
$75B
$1.43K ﹤0.01%
15
– –
LEG icon
311
Leggett & Platt
LEG
$1.32B
$1.42K ﹤0.01%
124
– –
EIDO icon
312
iShares MSCI Indonesia ETF
EIDO
$484M
$1.39K ﹤0.01%
85
– –
EXR icon
313
Extra Space Storage
EXR
$31.5B
$1.34K ﹤0.01%
9
– –
IRM icon
314
Iron Mountain
IRM
$37.6B
$1.29K ﹤0.01%
15
– –
ALC icon
315
Alcon
ALC
$35.4B
$1.24K ﹤0.01%
13
– –
KVUE icon
316
Kenvue
KVUE
$36.9B
$1.22K ﹤0.01%
51
– –
DUK icon
317
Duke Energy
DUK
$96.8B
$1.22K ﹤0.01%
10
– –
CEG icon
318
Constellation Energy
CEG
$98.6B
$1.21K ﹤0.01%
6
– –
MET icon
319
MetLife
MET
$61.8B
$1.2K ﹤0.01%
15
– –
WELL icon
320
Welltower
WELL
$169B
$1.07K ﹤0.01%
7
+1
+17% +$142
NTAP icon
321
NetApp
NTAP
$40.4B
$1.05K ﹤0.01%
12
– –
RIOT icon
322
Riot Platforms
RIOT
$7.26B
$1.05K ﹤0.01%
115
-36
-24% -$373
PODD icon
323
Insulet
PODD
$10.1B
$1.05K ﹤0.01%
4
– –
ETR icon
324
Entergy
ETR
$49.8B
$1.03K ﹤0.01%
12
– –
NLOP
325
Net Lease Office Properties
NLOP
$174M
$987 ﹤0.01%
31
-3
-9% -$94
11 12
13
14 15

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SIM
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HIM
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BI
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SGCM
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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.