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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
+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
FOX icon
351
Fox Class B
FOX
$23.2B
$465 ﹤0.01%
+9
New +$438
PAYC icon
352
Paycom
PAYC
$9.47B
$463 ﹤0.01%
2
-90
-98% -$21.3K
SERV
353
Serve Robotics
SERV
$439M
$460 ﹤0.01%
+80
New +$703
RF icon
354
Regions Financial
RF
$27B
$447 ﹤0.01%
+19
New +$402
CNP icon
355
CenterPoint Energy
CNP
$26.6B
$444 ﹤0.01%
+12
New +$445
MAA icon
356
Mid-America Apartment Communities
MAA
$15.2B
$444 ﹤0.01%
+3
New +$468
KLG
357
DELISTED
WK Kellogg Co
KLG
$438 ﹤0.01%
27
-2
-7% -$35
ENS icon
358
EnerSys
ENS
$6.96B
$430 ﹤0.01%
+5
New +$436
PCG icon
359
PG&E
PCG
$38.1B
$418 ﹤0.01%
30
– –
ACIU icon
360
AC Immune
ACIU
$263M
$406 ﹤0.01%
200
– –
J icon
361
Jacobs Solutions
J
$17B
$395 ﹤0.01%
+3
New +$370
CLF icon
362
Cleveland-Cliffs
CLF
$7.13B
$370 ﹤0.01%
45
-110
-71% -$818
ZBH icon
363
Zimmer Biomet
ZBH
$18.1B
$365 ﹤0.01%
4
– –
CPRX
364
DELISTED
Catalyst Pharmaceutical
CPRX
$364 ﹤0.01%
+15
New +$354
IVZ icon
365
Invesco
IVZ
$14B
$352 ﹤0.01%
+22
New +$316
SW
366
Smurfit Westrock
SW
$26.2B
$349 ﹤0.01%
+8
New +$342
EVRG icon
367
Evergy
EVRG
$19B
$348 ﹤0.01%
+5
New +$336
ZETA icon
368
Zeta Global
ZETA
$7.37B
$339 ﹤0.01%
+25
New +$332
IQV icon
369
IQVIA
IQV
$39.6B
$315 ﹤0.01%
2
– –
PPL
370
PPL Corp
PPL
$26.6B
$305 ﹤0.01%
+9
New +$313
KD icon
371
Kyndryl
KD
$2.86B
$294 ﹤0.01%
7
– –
HST icon
372
Host Hotels & Resorts
HST
$15.5B
$292 ﹤0.01%
+19
New +$281
RPRX icon
373
Royalty Pharma
RPRX
$25.7B
$292 ﹤0.01%
8
– –
POOL icon
374
Pool Corp
POOL
$7.27B
$291 ﹤0.01%
1
– –
EQR icon
375
Equity Residential
EQR
$24.4B
$270 ﹤0.01%
+4
New +$275
13 14
15
16 17

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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.