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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
ACHR icon
326
Archer Aviation
ACHR
$3.64B
$13.2K ﹤0.01%
2,550
– –
PFIG icon
327
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$13.1K ﹤0.01%
544
+6
+1% +$145
UTHR icon
328
United Therapeutics
UTHR
$26.3B
$13K ﹤0.01%
22
– –
RGTI icon
329
Rigetti Computing
RGTI
$4.7B
$12.9K ﹤0.01%
921
– –
VMI icon
330
Valmont Industries
VMI
$9.44B
$12.8K ﹤0.01%
+32
New +$14K
NET icon
331
Cloudflare
NET
$93B
$12.8K ﹤0.01%
62
– –
MHO icon
332
M/I Homes
MHO
$3.83B
$12.6K ﹤0.01%
103
– –
SHEL icon
333
Shell
SHEL
$245B
$12.4K ﹤0.01%
+133
New +$10.7K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.3K ﹤0.01%
+96
New +$13K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9K ﹤0.01%
+221
New +$12.4K
AME icon
336
Ametek
AME
$55.5B
$11.8K ﹤0.01%
55
-4
-7% -$889
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11.8K ﹤0.01%
+147
New +$13K
MTZ icon
338
MasTec
MTZ
$26.7B
$11.6K ﹤0.01%
+36
New +$9.75K
JBHT icon
339
JB Hunt Transport Services
JBHT
$27.1B
$11.6K ﹤0.01%
+55
New +$11.7K
BABA icon
340
Alibaba
BABA
$269B
$11.5K ﹤0.01%
92
– –
BTCY
341
DELISTED
Biotricity, Inc. Common Stock
BTCY
$11.4K ﹤0.01%
+48,263
New +$11.4K
ZTS icon
342
Zoetis
ZTS
$31.6B
$11.3K ﹤0.01%
96
-2
-2% -$247
PSL icon
343
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$11.3K ﹤0.01%
104
– –
VFH icon
344
Vanguard Financials ETF
VFH
$13.3B
$11.1K ﹤0.01%
92
+1
+1% +$128
LOW icon
345
Lowe's Companies
LOW
$116B
$11K ﹤0.01%
+47
New +$12.3K
MTH icon
346
Meritage Homes
MTH
$4.87B
$10.9K ﹤0.01%
177
+2
+1% +$141
XME icon
347
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$10.8K ﹤0.01%
100
– –
BITB icon
348
Bitwise Bitcoin ETF
BITB
$2.46B
$10.7K ﹤0.01%
292
– –
BITW
349
Bitwise 10 Crypto Index ETF
BITW
$616M
$10.7K ﹤0.01%
240
– –
SAP icon
350
SAP
SAP
$187B
$10.5K ﹤0.01%
+61
New +$12.6K
12 13
14
15 16

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BWA
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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.