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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
ISTB icon
326
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$919 ﹤0.01%
+19
New +$912
CBOE icon
327
Cboe Global Markets
CBOE
$30.6B
$905 ﹤0.01%
4
– –
WBD icon
328
Warner Bros
WBD
$69.6B
$900 ﹤0.01%
121
+76
+169% +$795
AAP icon
329
Advance Auto Parts
AAP
$3.46B
$869 ﹤0.01%
22
– –
GRMN
330
Garmin
GRMN
$60.2B
$869 ﹤0.01%
4
– –
EXPE icon
331
Expedia Group
EXPE
$39.4B
$841 ﹤0.01%
5
– –
KMI icon
332
Kinder Morgan
KMI
$71.4B
$827 ﹤0.01%
29
– –
EQIX icon
333
Equinix
EQIX
$106B
$815 ﹤0.01%
1
– –
EQT icon
334
EQT Corp
EQT
$33.8B
$801 ﹤0.01%
15
– –
VTR icon
335
Ventas
VTR
$46.3B
$756 ﹤0.01%
11
– –
MNST icon
336
Monster Beverage
MNST
$91.4B
$702 ﹤0.01%
24
+6
+33% +$156
MOH icon
337
Molina Healthcare
MOH
$10.7B
$659 ﹤0.01%
2
– –
FCPT icon
338
Four Corners Property Trust
FCPT
$2.76B
$654 ﹤0.01%
23
+1
+5% +$28
ALLE icon
339
Allegion
ALLE
$14.2B
$652 ﹤0.01%
5
– –
FANG icon
340
Diamondback Energy
FANG
$55.9B
$640 ﹤0.01%
4
– –
ES icon
341
Eversource Energy
ES
$27.2B
$621 ﹤0.01%
10
– –
KIM icon
342
Kimco Realty
KIM
$16.4B
$616 ﹤0.01%
29
– –
INCY icon
343
Incyte
INCY
$24.4B
$606 ﹤0.01%
10
– –
VRSK icon
344
Verisk Analytics
VRSK
$24.2B
$595 ﹤0.01%
2
– –
KLG
345
DELISTED
WK Kellogg Co
KLG
$575 ﹤0.01%
29
+2
+7% +$36
CSGP icon
346
CoStar Group
CSGP
$13.4B
$555 ﹤0.01%
7
– –
K
347
DELISTED
Kellanova
K
$519 ﹤0.01%
+9
New +$739
PCG icon
348
PG&E
PCG
$38.5B
$515 ﹤0.01%
30
– –
GPN icon
349
Global Payments
GPN
$25.1B
$490 ﹤0.01%
5
– –
KTB icon
350
Kontoor Brands
KTB
$4.65B
$475 ﹤0.01%
7
– –
12 13
14
15 16

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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.