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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
+4.82%
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
CPA icon
326
Copa Holdings
CPA
$5.53B
$1.81K ﹤0.01%
+15
New +$1.83K
DTM icon
327
DT Midstream
DTM
$13.9B
$1.79K ﹤0.01%
15
+14
+1,400% +$1.61K
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.77K ﹤0.01%
34
+2
+6% +$103
APO icon
329
Apollo Global Management
APO
$81.4B
$1.74K ﹤0.01%
+12
New +$1.59K
EIDO icon
330
iShares MSCI Indonesia ETF
EIDO
$490M
$1.65K ﹤0.01%
88
+1
+1% +$18
MLPX icon
331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.53K ﹤0.01%
+25
New +$1.5K
CMCSA icon
332
Comcast
CMCSA
$89.8B
$1.5K ﹤0.01%
50
-47
-48% -$1.34K
EXPE icon
333
Expedia Group
EXPE
$38.2B
$1.42K ﹤0.01%
5
– –
XPER icon
334
Xperi
XPER
$319M
$1.41K ﹤0.01%
240
– –
ORLY icon
335
O'Reilly Automotive
ORLY
$74.3B
$1.37K ﹤0.01%
15
– –
D icon
336
Dominion Energy
D
$60.1B
$1.36K ﹤0.01%
23
+19
+475% +$1.15K
NTAP icon
337
NetApp
NTAP
$39.2B
$1.28K ﹤0.01%
12
– –
BLD
338
DELISTED
TopBuild
BLD
$1.25K ﹤0.01%
+3
New +$1.29K
IRM icon
339
Iron Mountain
IRM
$37.1B
$1.24K ﹤0.01%
15
-9
-38% -$842
MET icon
340
MetLife
MET
$61.6B
$1.18K ﹤0.01%
15
-6
-29% -$475
EXR icon
341
Extra Space Storage
EXR
$30.8B
$1.17K ﹤0.01%
9
-3
-25% -$409
KRG icon
342
Kite Realty
KRG
$5.27B
$1.15K ﹤0.01%
48
– –
PODD icon
343
Insulet
PODD
$9.85B
$1.14K ﹤0.01%
4
– –
WELL icon
344
Welltower
WELL
$165B
$1.11K ﹤0.01%
6
-5
-45% -$934
ETR icon
345
Entergy
ETR
$50.1B
$1.11K ﹤0.01%
12
-6
-33% -$569
ARQQ icon
346
Arqit Quantum
ARQQ
$414M
$1.09K ﹤0.01%
+50
New +$1.73K
AWK icon
347
American Water Works
AWK
$26.9B
$1.04K ﹤0.01%
8
– –
CBOE icon
348
Cboe Global Markets
CBOE
$30B
$1K ﹤0.01%
4
– –
INCY icon
349
Incyte
INCY
$24.4B
$988 ﹤0.01%
10
– –
QXO
350
QXO Inc
QXO
$16B
$965 ﹤0.01%
+50
New +$958
12 13
14
15 16

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MCM
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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.