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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
EAT icon
326
Brinker International
EAT
$10.6B
$14.3K ﹤0.01%
+113
New +$17.6K
ZTS icon
327
Zoetis
ZTS
$30.3B
$14.3K ﹤0.01%
97
-1
-1% -$151
BIIB icon
328
Biogen
BIIB
$30.8B
$14K ﹤0.01%
100
– –
LIN icon
329
Linde
LIN
$222B
$14K ﹤0.01%
29
-14
-33% -$6.63K
MFC icon
330
Manulife Financial
MFC
$72.8B
$13.9K ﹤0.01%
447
+4
+0.9% +$123
STX icon
331
Seagate
STX
$196B
$13.9K ﹤0.01%
58
-1
-2% -$171
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$13.8K ﹤0.01%
+96
New +$13.6K
TEL icon
333
TE Connectivity
TEL
$62.4B
$13.6K ﹤0.01%
61
-37
-38% -$7.42K
VGIT icon
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13.6K ﹤0.01%
226
+2
+0.9% +$119
PFIG icon
335
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$13.5K ﹤0.01%
558
+6
+1% +$145
LOW icon
336
Lowe's Companies
LOW
$122B
$13.4K ﹤0.01%
+53
New +$13K
DE icon
337
Deere & Co
DE
$168B
$13.3K ﹤0.01%
+29
New +$14.3K
FIG
338
Figma
FIG
$12.5B
$13.2K ﹤0.01%
+255
New +$17.5K
ADI icon
339
Analog Devices
ADI
$188B
$13.2K ﹤0.01%
+53
New +$12.7K
TECK icon
340
Teck Resources
TECK
$32.7B
$13.1K ﹤0.01%
+297
New +$10.8K
STM icon
341
STMicroelectronics
STM
$48.9B
$12.8K ﹤0.01%
+432
New +$12.1K
KNX icon
342
Knight Transportation
KNX
$11.7B
$12.7K ﹤0.01%
+321
New +$13.9K
DVA icon
343
DaVita
DVA
$11.7B
$12.5K ﹤0.01%
94
– –
CACI icon
344
CACI
CACI
$15B
$12.5K ﹤0.01%
+25
New +$12.1K
EXEL icon
345
Exelixis
EXEL
$12.5B
$12.4K ﹤0.01%
300
– –
RYAAY icon
346
Ryanair
RYAAY
$30.9B
$12.1K ﹤0.01%
+267
New +$16.3K
KMB icon
347
Kimberly-Clark
KMB
$36.3B
$12K ﹤0.01%
+96
New +$12.4K
TM icon
348
Toyota
TM
$223B
$12K ﹤0.01%
+67
New +$12.6K
VFH icon
349
Vanguard Financials ETF
VFH
$13.9B
$11.9K ﹤0.01%
90
-1
-1% -$129
IBB icon
350
iShares Biotechnology ETF
IBB
$9.85B
$11.9K ﹤0.01%
+82
New +$11.2K
12 13
14
15 16

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SGCM
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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.