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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
PAYX icon
351
Paychex
PAYX
$42.8B
$11.9K ﹤0.01%
+93
New +$12.9K
PSX icon
352
Phillips 66
PSX
$90B
$11.8K ﹤0.01%
+86
New +$11K
TAK icon
353
Takeda Pharmaceutical
TAK
$55.6B
$11.7K ﹤0.01%
+798
New +$11.9K
ABBV icon
354
AbbVie
ABBV
$440B
$11.6K ﹤0.01%
50
– –
AME icon
355
Ametek
AME
$59.3B
$11.6K ﹤0.01%
+61
New +$11.2K
TER icon
356
Teradyne
TER
$63B
$11.4K ﹤0.01%
+83
New +$9.07K
PSL icon
357
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.5M
$11.4K ﹤0.01%
103
-1
-1% -$110
WAT icon
358
Waters Corp
WAT
$40.9B
$11.4K ﹤0.01%
+38
New +$11.5K
K
359
DELISTED
Kellanova
K
$11.2K ﹤0.01%
+136
New +$10.8K
FENY icon
360
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$11K ﹤0.01%
+446
New +$10.8K
ROP icon
361
Roper Technologies
ROP
$39.1B
$11K ﹤0.01%
+22
New +$11.7K
IP icon
362
International Paper
IP
$21.8B
$11K ﹤0.01%
+236
New +$11.5K
PFE icon
363
Pfizer
PFE
$150B
$10.6K ﹤0.01%
382
-1,988
-84% -$49.1K
SU icon
364
Suncor Energy
SU
$74.7B
$10.6K ﹤0.01%
+253
New +$10.1K
BMY icon
365
Bristol-Myers Squibb
BMY
$130B
$10.5K ﹤0.01%
+232
New +$10.8K
GXC icon
366
State Street SPDR S&P China ETF
GXC
$474M
$10.5K ﹤0.01%
+100
New +$9.56K
WM icon
367
Waste Management
WM
$90.5B
$10.4K ﹤0.01%
47
– –
TMUS icon
368
T-Mobile US
TMUS
$190B
$10.4K ﹤0.01%
+43
New +$10.4K
MDLZ icon
369
Mondelez International
MDLZ
$79.4B
$10.2K ﹤0.01%
+163
New +$10.5K
EOG icon
370
EOG Resources
EOG
$75.1B
$10.1K ﹤0.01%
90
-47
-34% -$5.61K
ADEA icon
371
Adeia
ADEA
$3.1B
$10.1K ﹤0.01%
600
– –
KDP icon
372
Keurig Dr Pepper
KDP
$40.2B
$10K ﹤0.01%
393
-160
-29% -$5.01K
LEN icon
373
Lennar Class A
LEN
$20.5B
$9.98K ﹤0.01%
+79
New +$9.8K
LH icon
374
Labcorp
LH
$26.2B
$9.52K ﹤0.01%
+33
New +$8.84K
UTHR icon
375
United Therapeutics
UTHR
$21.9B
$9.22K ﹤0.01%
22
– –
13 14
15
16 17

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LVIA
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CU
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HIM
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BI
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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.