We are live on ! Find out more
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
KMI icon
301
Kinder Morgan
KMI
$70.1B
$1.47K ﹤0.01%
50
+21
+72% +$576
ON icon
302
ON Semiconductor
ON
$31.6B
$1.47K ﹤0.01%
36
-82
-69% -$3.56K
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.38K ﹤0.01%
13
– –
ORLY icon
304
O'Reilly Automotive
ORLY
$74.9B
$1.35K ﹤0.01%
15
– –
NTAP icon
305
NetApp
NTAP
$38.9B
$1.28K ﹤0.01%
12
– –
PODD icon
306
Insulet
PODD
$10B
$1.26K ﹤0.01%
4
– –
ENPH icon
307
Enphase Energy
ENPH
$5.59B
$1.19K ﹤0.01%
30
– –
ALC icon
308
Alcon
ALC
$36.7B
$1.15K ﹤0.01%
13
– –
VTR icon
309
Ventas
VTR
$44.6B
$1.14K ﹤0.01%
18
+7
+64% +$457
KIM icon
310
Kimco Realty
KIM
$16.1B
$1.08K ﹤0.01%
51
+22
+76% +$456
RIOT icon
311
Riot Platforms
RIOT
$7.65B
$1.07K ﹤0.01%
151
+36
+31% +$306
KVUE icon
312
Kenvue
KVUE
$36.6B
$1.07K ﹤0.01%
51
– –
BLK icon
313
Blackrock
BLK
$178B
$1.05K ﹤0.01%
+1
New +$946
KTB icon
314
Kontoor Brands
KTB
$4.14B
$1.02K ﹤0.01%
16
+9
+129% +$582
NLOP
315
Net Lease Office Properties
NLOP
$170M
$1.02K ﹤0.01%
31
– –
LEG icon
316
Leggett & Platt
LEG
$1.3B
$981 ﹤0.01%
124
– –
MTB icon
317
M&T Bank
MTB
$36.4B
$977 ﹤0.01%
+5
New +$882
ETHA
318
iShares Ethereum Trust ETF
ETHA
$5.54B
$967 ﹤0.01%
+70
New +$1.16K
CBOE icon
319
Cboe Global Markets
CBOE
$29.5B
$933 ﹤0.01%
4
– –
ES icon
320
Eversource Energy
ES
$26.8B
$894 ﹤0.01%
14
+4
+40% +$247
PSA icon
321
Public Storage
PSA
$60.7B
$889 ﹤0.01%
+3
New +$888
EQT icon
322
EQT Corp
EQT
$34B
$875 ﹤0.01%
15
– –
CB icon
323
Chubb
CB
$134B
$869 ﹤0.01%
+3
New +$863
EXPE icon
324
Expedia Group
EXPE
$38.5B
$843 ﹤0.01%
5
– –
GRMN
325
Garmin
GRMN
$59.7B
$835 ﹤0.01%
4
– –
11 12
13
14 15

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

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.