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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
MAN icon
376
ManpowerGroup
MAN
$2.39B
$7.42K ﹤0.01%
252
– –
URI icon
377
United Rentals
URI
$71.1B
$7.36K ﹤0.01%
+10
New +$8.4K
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.29K ﹤0.01%
+93
New +$7.56K
NBIS
379
Nebius Group N.V.
NBIS
$47.7B
$7.26K ﹤0.01%
70
-2,213
-97% -$221K
ADM icon
380
Archer Daniels Midland
ADM
$41.4B
$7.24K ﹤0.01%
100
-9
-8% -$608
GPC icon
381
Genuine Parts
GPC
$17.1B
$7.24K ﹤0.01%
+68
New +$8.42K
MPLX icon
382
MPLX
MPLX
$59.5B
$7.19K ﹤0.01%
126
– –
BMY icon
383
Bristol-Myers Squibb
BMY
$127B
$7.17K ﹤0.01%
+118
New +$6.88K
ZS icon
384
Zscaler
ZS
$23B
$7.16K ﹤0.01%
51
– –
DDOG icon
385
Datadog
DDOG
$87.9B
$7.08K ﹤0.01%
60
-1,310
-96% -$162K
IEX icon
386
IDEX
IEX
$16.5B
$7.08K ﹤0.01%
37
-3
-8% -$592
EW icon
387
Edwards Lifesciences
EW
$47.6B
$7.05K ﹤0.01%
88
-345
-80% -$28.4K
MELI icon
388
Mercado Libre
MELI
$91.3B
$6.92K ﹤0.01%
4
-15
-79% -$28.9K
NTR icon
389
Nutrien
NTR
$32.7B
$6.87K ﹤0.01%
91
+1
+1% +$71
VTVT icon
390
vTv Therapeutics
VTVT
$121M
$6.86K ﹤0.01%
+173
New +$6.28K
HRI icon
391
Herc Holdings
HRI
$5.43B
$6.83K ﹤0.01%
69
+1
+1% +$143
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$30B
$6.69K ﹤0.01%
+81
New +$6.96K
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.67K ﹤0.01%
72
– –
LEN icon
394
Lennar Class A
LEN
$20.4B
$6.58K ﹤0.01%
+76
New +$8.21K
AAL icon
395
American Airlines Group
AAL
$9.58B
$6.55K ﹤0.01%
610
– –
BF
396
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6.55K ﹤0.01%
+434
New +$6.55K
KMB icon
397
Kimberly-Clark
KMB
$36.4B
$6.5K ﹤0.01%
+67
New +$6.86K
FTS icon
398
Fortis
FTS
$30B
$6.42K ﹤0.01%
+115
New +$6.32K
ELAN icon
399
Elanco Animal Health
ELAN
$12.4B
$6.39K ﹤0.01%
267
– –
MDLZ icon
400
Mondelez International
MDLZ
$77.7B
$6.38K ﹤0.01%
+111
New +$6.43K
14 15
16
17 18

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JGCM
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BWA
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P8IP
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DBIA
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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.