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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
ENPH icon
351
Enphase Energy
ENPH
$5.41B
$962 ﹤0.01%
30
– –
KTB icon
352
Kontoor Brands
KTB
$4.47B
$962 ﹤0.01%
16
+1
+7% +$74
AER icon
353
AerCap
AER
$23.6B
$864 ﹤0.01%
+6
New +$795
VTR icon
354
Ventas
VTR
$45.5B
$851 ﹤0.01%
11
-7
-39% -$528
NLOP
355
Net Lease Office Properties
NLOP
$171M
$838 ﹤0.01%
32
+3
+10% +$85
SERV
356
Serve Robotics
SERV
$434M
$830 ﹤0.01%
+80
New +$961
GLTR icon
357
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$822 ﹤0.01%
4
– –
ABNB icon
358
Airbnb
ABNB
$108B
$814 ﹤0.01%
6
– –
AEP icon
359
American Electric Power
AEP
$67.4B
$807 ﹤0.01%
7
-39
-85% -$4.61K
EQT icon
360
EQT Corp
EQT
$33.7B
$804 ﹤0.01%
15
– –
ALLE icon
361
Allegion
ALLE
$14.1B
$796 ﹤0.01%
5
– –
AIG icon
362
American International
AIG
$40B
$770 ﹤0.01%
9
-8
-47% -$640
EQIX icon
363
Equinix
EQIX
$105B
$766 ﹤0.01%
1
– –
ENS icon
364
EnerSys
ENS
$6.86B
$739 ﹤0.01%
5
– –
VANI icon
365
Vivani Medical
VANI
$117M
$723 ﹤0.01%
+588
New +$850
OCGN icon
366
Ocugen
OCGN
$471M
$675 ﹤0.01%
+500
New +$712
ES icon
367
Eversource Energy
ES
$26.8B
$673 ﹤0.01%
10
-4
-29% -$281
VTRS icon
368
Viatris
VTRS
$18.7B
$672 ﹤0.01%
54
-129
-70% -$1.39K
SEE
369
DELISTED
Sealed Air
SEE
$663 ﹤0.01%
16
-6
-27% -$232
GLIBK
370
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$633 ﹤0.01%
17
– –
ACIU icon
371
AC Immune
ACIU
$263M
$628 ﹤0.01%
200
– –
KIM icon
372
Kimco Realty
KIM
$16.2B
$588 ﹤0.01%
29
-22
-43% -$457
NTSK
373
Netskope Inc
NTSK
$6.08B
$579 ﹤0.01%
+33
New +$688
ARKK icon
374
ARK Innovation ETF
ARKK
$6.43B
$538 ﹤0.01%
7
– –
PCG icon
375
PG&E
PCG
$38.1B
$482 ﹤0.01%
30
– –
13 14
15
16 17

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SIM
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AIS
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LVIA
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CU
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HIM
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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.