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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
FIS icon
376
Fidelity National Information Services
FIS
$22.1B
$245 ﹤0.01%
+3
New +$233
AKAM icon
377
Akamai
AKAM
$16.8B
$239 ﹤0.01%
+3
New +$233
MOD icon
378
Modine Manufacturing
MOD
$10.5B
$230 ﹤0.01%
+3
New +$268
D icon
379
Dominion Energy
D
$59.9B
$229 ﹤0.01%
+4
New +$219
QS icon
380
QuantumScape Corp
QS
$3.9B
$222 ﹤0.01%
33
– –
MRNA icon
381
Moderna
MRNA
$24.2B
$221 ﹤0.01%
8
+2
+33% +$53
CNC icon
382
Centene
CNC
$32.1B
$217 ﹤0.01%
+4
New +$235
CORZ icon
383
Core Scientific
CORZ
$6.35B
$217 ﹤0.01%
+30
New +$300
DXC icon
384
DXC Technology
DXC
$1.73B
$214 ﹤0.01%
+14
New +$215
AMCR icon
385
Amcor
AMCR
$21.9B
$205 ﹤0.01%
+4
New +$185
SLG icon
386
SL Green Realty
SLG
$3.95B
$186 ﹤0.01%
+3
New +$172
SNDK
387
Sandisk
SNDK
$186B
$181 ﹤0.01%
4
– –
LYB icon
388
LyondellBasell Industries
LYB
$20.7B
$178 ﹤0.01%
+3
New +$175
DOC icon
389
Healthpeak Properties
DOC
$14.1B
$159 ﹤0.01%
+9
New +$160
AES icon
390
AES
AES
$10.5B
$158 ﹤0.01%
+15
New +$161
OGN icon
391
Organon & Co
OGN
$3.58B
$149 ﹤0.01%
15
+3
+25% +$31
PLUG icon
392
Plug Power
PLUG
$3.1B
$149 ﹤0.01%
100
– –
FTRE icon
393
Fortrea Holdings
FTRE
$1.86B
$148 ﹤0.01%
+30
New +$161
C icon
394
Citigroup
C
$228B
$142 ﹤0.01%
+2
New +$145
MESO
395
Mesoblast
MESO
$2.19B
$125 ﹤0.01%
+10
New +$112
AISP
396
Airship AI Holdings
AISP
$69.6M
$116 ﹤0.01%
+30
New +$134
DTM icon
397
DT Midstream
DTM
$13.7B
$110 ﹤0.01%
+1
New +$101
MTCH icon
398
Match Group
MTCH
$8.45B
$93 ﹤0.01%
+3
New +$90
ONL
399
Orion Office REIT
ONL
$158M
$90 ﹤0.01%
42
– –
EMBC icon
400
Embecta
EMBC
$276M
$85 ﹤0.01%
9
– –
14 15
16
17 18

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AIS
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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.