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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
VTRS icon
351
Viatris
VTRS
$18.5B
$470 ﹤0.01%
54
– –
SEE
352
DELISTED
Sealed Air
SEE
$462 ﹤0.01%
16
– –
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$453 ﹤0.01%
4
– –
KEYS icon
354
Keysight
KEYS
$60.6B
$449 ﹤0.01%
3
– –
ACIU icon
355
AC Immune
ACIU
$267M
$374 ﹤0.01%
200
– –
BMY icon
356
Bristol-Myers Squibb
BMY
$130B
$374 ﹤0.01%
+9
New +$525
ULTA icon
357
Ulta Beauty
ULTA
$22.9B
$367 ﹤0.01%
1
– –
MO icon
358
Altria Group
MO
$107B
$360 ﹤0.01%
+6
New +$328
IQV icon
359
IQVIA
IQV
$39.8B
$353 ﹤0.01%
2
– –
ARKK icon
360
ARK Innovation ETF
ARKK
$6.44B
$333 ﹤0.01%
7
– –
POOL icon
361
Pool Corp
POOL
$7.25B
$318 ﹤0.01%
1
– –
UMMA icon
362
Wahed Dow Jones Islamic World ETF
UMMA
$293M
$262 ﹤0.01%
+11
New +$272
RPRX icon
363
Royalty Pharma
RPRX
$26.4B
$251 ﹤0.01%
+8
New +$254
KD icon
364
Kyndryl
KD
$2.85B
$220 ﹤0.01%
7
– –
SNDK
365
Sandisk
SNDK
$196B
$190 ﹤0.01%
+4
New +$199
OGN icon
366
Organon & Co
OGN
$3.59B
$184 ﹤0.01%
12
– –
COF icon
367
Capital One
COF
$136B
$180 ﹤0.01%
+1
New +$189
MRNA icon
368
Moderna
MRNA
$25.4B
$170 ﹤0.01%
6
– –
APO icon
369
Apollo Global Management
APO
$81.9B
$137 ﹤0.01%
+1
New +$154
QS icon
370
QuantumScape Corp
QS
$3.92B
$137 ﹤0.01%
33
– –
PLUG icon
371
Plug Power
PLUG
$3.2B
$135 ﹤0.01%
100
– –
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$43.8B
$126 ﹤0.01%
2
– –
EMBC icon
373
Embecta
EMBC
$269M
$110 ﹤0.01%
9
+1
+13% +$16
ONL
374
Orion Office REIT
ONL
$161M
$89 ﹤0.01%
42
+1
+2% +$3
VRT icon
375
Vertiv
VRT
$111B
$72 ﹤0.01%
+1
New +$106
12 13 14
15
16

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MC
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POEH
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SIM
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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
BI
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SGCM
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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.