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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
DD icon
376
DuPont de Nemours
DD
$19.5B
$8.91K ﹤0.01%
91
-60
-40% -$5.65K
EXC icon
377
Exelon
EXC
$46.6B
$8.79K ﹤0.01%
195
-128
-40% -$5.62K
CDNS icon
378
Cadence Design Systems
CDNS
$89B
$8.78K ﹤0.01%
+25
New +$8.6K
BBY icon
379
Best Buy
BBY
$17.5B
$8.63K ﹤0.01%
+114
New +$8.18K
CNQ icon
380
Canadian Natural Resources
CNQ
$98.1B
$8.57K ﹤0.01%
+268
New +$8.39K
LAMR icon
381
Lamar Advertising Co
LAMR
$15.6B
$8.33K ﹤0.01%
+68
New +$8.45K
MARA icon
382
Marathon Digital Holdings
MARA
$3.72B
$8.03K ﹤0.01%
+440
New +$7.42K
AOD
383
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$7.63K ﹤0.01%
806
+25
+3% +$228
CGNX icon
384
Cognex
CGNX
$10.2B
$7.56K ﹤0.01%
+166
New +$6.72K
KHC icon
385
Kraft Heinz
KHC
$29.1B
$7.53K ﹤0.01%
+289
New +$7.85K
COF icon
386
Capital One
COF
$136B
$7.48K ﹤0.01%
35
– –
JBHT icon
387
JB Hunt Transport Services
JBHT
$25.9B
$7.28K ﹤0.01%
+54
New +$7.76K
B
388
Barrick Mining
B
$67.9B
$7.11K ﹤0.01%
264
+121
+85% +$3.07K
AAL icon
389
American Airlines Group
AAL
$9.88B
$7.08K ﹤0.01%
630
-300
-32% -$3.69K
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.07K ﹤0.01%
+92
New +$6.88K
FDX icon
391
FedEx
FDX
$77.3B
$7.03K ﹤0.01%
29
-1
-3% -$231
GM icon
392
General Motors
GM
$76.1B
$6.95K ﹤0.01%
114
– –
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$6.9K ﹤0.01%
+60
New +$6.64K
ARTY
394
iShares Future AI & Tech ETF
ARTY
$3.98B
$6.87K ﹤0.01%
+150
New +$6.45K
ADM icon
395
Archer Daniels Midland
ADM
$38.4B
$6.82K ﹤0.01%
+114
New +$6.67K
AIOT
396
PowerFleet Inc
AIOT
$421M
$6.7K ﹤0.01%
1,279
– –
IEX icon
397
IDEX
IEX
$17.7B
$6.52K ﹤0.01%
40
-25
-38% -$4.22K
ITW icon
398
Illinois Tool Works
ITW
$83.3B
$6.52K ﹤0.01%
+25
New +$6.51K
DRI icon
399
Darden Restaurants
DRI
$25.9B
$6.47K ﹤0.01%
+34
New +$6.99K
DVN icon
400
Devon Energy
DVN
$49.3B
$6.26K ﹤0.01%
178
-2
-1% -$68
14 15
16
17 18

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SIM
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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.