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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
EBS icon
376
Emergent Biosolutions
EBS
$231M
$44 ﹤0.01%
9
– –
XOS icon
377
Xos
XOS
$35.9M
$12 ﹤0.01%
4
– –
TTEK icon
378
Tetra Tech
TTEK
$8.98B
– –
0
– –
AISP
379
Airship AI Holdings
AISP
$70.9M
– –
-30
Closed –
AMP icon
380
Ameriprise Financial
AMP
$49.5B
– –
-7
Closed -$4K
BKR icon
381
Baker Hughes
BKR
$64.5B
– –
-50
Closed -$2K
CB icon
382
Chubb
CB
$133B
– –
-12
Closed -$3K
COR icon
383
Cencora
COR
$61.3B
– –
-392
Closed -$88K
CORZ icon
384
Core Scientific
CORZ
$6.78B
– –
-30
Closed –
DBC icon
385
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-6,670
Closed -$143K
EBAY icon
386
eBay
EBAY
$45.8B
– –
-74
Closed -$5K
FSLR icon
387
First Solar
FSLR
$24.5B
– –
-100
Closed -$18K
GEVO icon
388
Gevo
GEVO
$388M
– –
-2,000
Closed -$4K
IBIT icon
389
iShares Bitcoin Trust
IBIT
$47.2B
– –
-458
Closed -$24K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.3B
– –
-1,003
Closed -$76K
MOD icon
391
Modine Manufacturing
MOD
$10.8B
– –
-3
Closed –
MSTR icon
392
Strategy Inc
MSTR
$37.6B
– –
-251
Closed -$73K
MU icon
393
Micron Technology
MU
$1.04T
– –
-1,575
Closed -$133K
PARA
394
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$1K
ST icon
395
Sensata Technologies
ST
$6.73B
– –
-39
Closed -$1K
TTE icon
396
TotalEnergies
TTE
$194B
– –
-7,087
Closed -$386K
ZETA icon
397
Zeta Global
ZETA
$7.14B
– –
-10
Closed –
OKLO
398
Oklo
OKLO
$8.47B
– –
-100
Closed -$2K
AZPN
399
DELISTED
Aspen Technology Inc
AZPN
– –
-210
Closed -$52K
12 13 14 15
16

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SIM
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AIS
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LVIA
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CU
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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.