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
EQIX icon
326
Equinix
EQIX
$102B
$795 ﹤0.01%
1
– –
IREN icon
327
Iris Energy
IREN
$14.2B
$731 ﹤0.01%
+120
New +$975
ALLE icon
328
Allegion
ALLE
$14.3B
$721 ﹤0.01%
5
– –
CBRE icon
329
CBRE Group
CBRE
$42.7B
$701 ﹤0.01%
+5
New +$632
BKR icon
330
Baker Hughes
BKR
$64.3B
$690 ﹤0.01%
+18
New +$679
SEE
331
DELISTED
Sealed Air
SEE
$684 ﹤0.01%
22
+6
+38% +$178
INCY icon
332
Incyte
INCY
$24.5B
$681 ﹤0.01%
10
– –
SYF icon
333
Synchrony
SYF
$25.5B
$667 ﹤0.01%
+10
New +$559
NWS icon
334
News Corp Class B
NWS
$17.7B
$652 ﹤0.01%
+19
New +$602
VRSK icon
335
Verisk Analytics
VRSK
$23.6B
$623 ﹤0.01%
2
– –
MOH icon
336
Molina Healthcare
MOH
$10.2B
$596 ﹤0.01%
2
– –
HPE icon
337
Hewlett Packard
HPE
$72B
$593 ﹤0.01%
+29
New +$486
PARA
338
DELISTED
Paramount Global Class B
PARA
$568 ﹤0.01%
+44
New +$515
APA icon
339
APA Corp
APA
$14.2B
$567 ﹤0.01%
+31
New +$538
NWSA icon
340
News Corp Class A
NWSA
$15.5B
$565 ﹤0.01%
+19
New +$522
CSGP icon
341
CoStar Group
CSGP
$12.6B
$563 ﹤0.01%
7
– –
GPN icon
342
Global Payments
GPN
$22.7B
$561 ﹤0.01%
7
+2
+40% +$158
DGX icon
343
Quest Diagnostics
DGX
$26.2B
$539 ﹤0.01%
+3
New +$521
FOXA icon
344
Fox Class A
FOXA
$26.1B
$504 ﹤0.01%
+9
New +$475
ARKK icon
345
ARK Innovation ETF
ARKK
$6.38B
$492 ﹤0.01%
7
– –
KEYS icon
346
Keysight
KEYS
$58.7B
$492 ﹤0.01%
3
– –
FCPT icon
347
Four Corners Property Trust
FCPT
$2.69B
$484 ﹤0.01%
18
-5
-22% -$138
WBD icon
348
Warner Bros
WBD
$67.9B
$483 ﹤0.01%
45
-76
-63% -$709
PFG icon
349
Principal Financial Group
PFG
$24.2B
$481 ﹤0.01%
+6
New +$461
ULTA icon
350
Ulta Beauty
ULTA
$23.3B
$468 ﹤0.01%
1
– –
12 13
14
15 16

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.