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
+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
GLDG
301
GoldMining Inc
GLDG
$228M
$3.13K ﹤0.01%
2,500
– –
JKS
302
JinkoSolar
JKS
$862M
$3K ﹤0.01%
116
– –
IBBQ icon
303
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
$2.82K ﹤0.01%
+99
New +$2.69K
CTM icon
304
Castellum
CTM
$58.1M
$2.71K ﹤0.01%
+3,000
New +$3.2K
QTUM icon
305
Defiance Quantum ETF
QTUM
$5.75B
$2.53K ﹤0.01%
+23
New +$2.54K
UHAL.B icon
306
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.53K ﹤0.01%
+54
New +$2.63K
ELV icon
307
Elevance Health
ELV
$85.3B
$2.46K ﹤0.01%
7
+2
+40% +$676
EHAB
308
DELISTED
Enhabit
EHAB
$2.36K ﹤0.01%
256
– –
PHYS icon
309
Sprott Physical Gold
PHYS
$16B
$2.31K ﹤0.01%
+70
New +$2.22K
HLT icon
310
Hilton Worldwide
HLT
$72.1B
$2.3K ﹤0.01%
8
-3
-27% -$817
AEE icon
311
Ameren
AEE
$30B
$2.3K ﹤0.01%
23
-26
-53% -$2.67K
CLVT icon
312
Clarivate
CLVT
$1.19B
$2.29K ﹤0.01%
686
– –
BBSI icon
313
Barrett Business Services
BBSI
$743M
$2.29K ﹤0.01%
63
– –
SOFI icon
314
SoFi Technologies
SOFI
$22.9B
$2.25K ﹤0.01%
+86
New +$2.4K
DAVA icon
315
Endava
DAVA
$154M
$2.23K ﹤0.01%
352
-1,505
-81% -$11.5K
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.21K ﹤0.01%
13
– –
WCC
317
WESCO International
WCC
$18B
$2.21K ﹤0.01%
+9
New +$2.21K
TDOC icon
318
Teladoc Health
TDOC
$1.2B
$2.16K ﹤0.01%
308
– –
DUK icon
319
Duke Energy
DUK
$96.1B
$2.12K ﹤0.01%
18
+5
+38% +$611
CPRX
320
DELISTED
Catalyst Pharmaceutical
CPRX
$2.1K ﹤0.01%
+90
New +$2K
ACLS icon
321
Axcelis
ACLS
$4.34B
$2.01K ﹤0.01%
+25
New +$2.09K
LYFT icon
322
Lyft
LYFT
$6.35B
$1.94K ﹤0.01%
+100
New +$2.08K
CME icon
323
CME Group
CME
$93.7B
$1.91K ﹤0.01%
7
-12
-63% -$3.26K
SLS icon
324
SELLAS Life Sciences
SLS
$2.29B
$1.89K ﹤0.01%
+500
New +$972
NSIT icon
325
Insight Enterprises
NSIT
$4.42B
$1.87K ﹤0.01%
+23
New +$2.16K
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
MCM
Militia Capital Management Austin, Texas $454M AUM

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.