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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
SNX icon
301
TD Synnex
SNX
$20.5B
$20.6K ﹤0.01%
126
– –
ALTM
302
DELISTED
Arcadium Lithium plc
ALTM
$20.2K ﹤0.01%
+7,072
New +$20.2K
HSIC icon
303
Henry Schein
HSIC
$10.1B
$19.9K ﹤0.01%
+300
New +$20.8K
FAST icon
304
Fastenal
FAST
$59.7B
$19.8K ﹤0.01%
+402
New +$19K
BHP icon
305
BHP
BHP
$229B
$19.2K ﹤0.01%
+345
New +$18.4K
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$19K ﹤0.01%
424
+2
+0.5% +$90
KVYO icon
307
Klaviyo
KVYO
$4.88B
$18.8K ﹤0.01%
680
– –
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$18.7K ﹤0.01%
239
+1
+0.4% +$75
REGN icon
309
Regeneron Pharmaceuticals
REGN
$82.2B
$18.6K ﹤0.01%
33
– –
NOK icon
310
Nokia
NOK
$58B
$18.2K ﹤0.01%
+4,161
New +$18.8K
SNOW icon
311
Snowflake
SNOW
$116B
$17.4K ﹤0.01%
+77
New +$16.5K
NVS icon
312
Novartis
NVS
$290B
$17K ﹤0.01%
+148
New +$18.1K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$16.9K ﹤0.01%
400
+3
+0.8% +$125
SKM icon
314
SK Telecom
SKM
$13.4B
$16.9K ﹤0.01%
+709
New +$15.7K
FIDU icon
315
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$16.8K ﹤0.01%
+204
New +$16.4K
PHM icon
316
Pultegroup
PHM
$24.6B
$16.6K ﹤0.01%
+125
New +$15.5K
ASHR icon
317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.5K ﹤0.01%
+500
New +$15K
ABB
318
DELISTED
ABB Ltd
ABB
$16.3K ﹤0.01%
+226
New +$16.3K
ETSY icon
319
Etsy
ETSY
$7.3B
$16K ﹤0.01%
241
– –
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.7K ﹤0.01%
290
– –
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.4K ﹤0.01%
352
+2
+0.6% +$85
TRV icon
322
Travelers Companies
TRV
$77.9B
$15.2K ﹤0.01%
+54
New +$14.5K
BIDU icon
323
Baidu
BIDU
$35.5B
$15.1K ﹤0.01%
+143
New +$14.2K
AIZ icon
324
Assurant
AIZ
$13.9B
$14.9K ﹤0.01%
68
– –
MLM icon
325
Martin Marietta Materials
MLM
$32.7B
$14.7K ﹤0.01%
+23
New +$13.7K
11 12
13
14 15

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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.