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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
SRE icon
351
Sempra
SRE
$60.8B
$10.4K ﹤0.01%
+107
New +$9.79K
TMHC icon
352
Taylor Morrison
TMHC
$6.67B
$10.3K ﹤0.01%
176
– –
IWM icon
353
iShares Russell 2000 ETF
IWM
$79.8B
$9.97K ﹤0.01%
+40
New +$10.3K
EOG icon
354
EOG Resources
EOG
$78B
$9.87K ﹤0.01%
68
-118
-63% -$14.3K
HUN icon
355
Huntsman Corp
HUN
$2.24B
$9.74K ﹤0.01%
+732
New +$8.87K
EXC icon
356
Exelon
EXC
$48.6B
$9.39K ﹤0.01%
192
+2
+1% +$93
BKR icon
357
Baker Hughes
BKR
$56.8B
$9.23K ﹤0.01%
151
– –
MUR icon
358
Murphy Oil
MUR
$5.58B
$9.01K ﹤0.01%
+218
New +$7.38K
EAT icon
359
Brinker International
EAT
$8.02B
$8.85K ﹤0.01%
+62
New +$9.44K
QUBT icon
360
Quantum Computing Inc
QUBT
$1.68B
$8.84K ﹤0.01%
1,291
– –
HP icon
361
Helmerich & Payne
HP
$3.53B
$8.49K ﹤0.01%
+236
New +$8.05K
CGNX icon
362
Cognex
CGNX
$10.3B
$8.21K ﹤0.01%
+168
New +$7.84K
AIZ icon
363
Assurant
AIZ
$13.7B
$8.2K ﹤0.01%
38
+1
+3% +$228
KVUE icon
364
Kenvue
KVUE
$37B
$8K ﹤0.01%
464
-346
-43% -$6.16K
AOD
365
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$7.9K ﹤0.01%
858
+35
+4% +$348
ARCB icon
366
ArcBest
ARCB
$3.44B
$7.89K ﹤0.01%
80
– –
HXL icon
367
Hexcel
HXL
$8.32B
$7.88K ﹤0.01%
+97
New +$8.17K
ARM icon
368
Arm
ARM
$278B
$7.87K ﹤0.01%
52
– –
IP icon
369
International Paper
IP
$22.3B
$7.81K ﹤0.01%
+219
New +$9.1K
FTNT icon
370
Fortinet
FTNT
$112B
$7.76K ﹤0.01%
95
-4,258
-98% -$344K
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.7K ﹤0.01%
+120
New +$7.92K
STLA icon
372
Stellantis
STLA
$16.5B
$7.55K ﹤0.01%
1,065
-1,723
-62% -$14.4K
BBY icon
373
Best Buy
BBY
$18B
$7.52K ﹤0.01%
117
+1
+0.9% +$66
VMC icon
374
Vulcan Materials
VMC
$36.3B
$7.5K ﹤0.01%
+28
New +$8.24K
ROP icon
375
Roper Technologies
ROP
$36.3B
$7.47K ﹤0.01%
+21
New +$7.75K
13 14
15
16 17

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JGCM
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BWA
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P8IP
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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.