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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
CSGP icon
376
CoStar Group
CSGP
$12.3B
$471 ﹤0.01%
7
– –
IQV icon
377
IQVIA
IQV
$40B
$451 ﹤0.01%
2
– –
ETHA
378
iShares Ethereum Trust ETF
ETHA
$5.57B
$449 ﹤0.01%
+20
New +$523
VRSK icon
379
Verisk Analytics
VRSK
$23.5B
$447 ﹤0.01%
2
– –
ETSY icon
380
Etsy
ETSY
$7.3B
$444 ﹤0.01%
8
-233
-97% -$14.2K
CORZ icon
381
Core Scientific
CORZ
$6.86B
$437 ﹤0.01%
+30
New +$523
FCPT icon
382
Four Corners Property Trust
FCPT
$2.72B
$415 ﹤0.01%
18
– –
GPN icon
383
Global Payments
GPN
$22.7B
$387 ﹤0.01%
5
-2
-29% -$161
AISP
384
Airship AI Holdings
AISP
$70.6M
$376 ﹤0.01%
+130
New +$535
ZBH icon
385
Zimmer Biomet
ZBH
$18.4B
$360 ﹤0.01%
4
– –
MOH icon
386
Molina Healthcare
MOH
$10.6B
$347 ﹤0.01%
2
– –
QS icon
387
QuantumScape Corp
QS
$3.92B
$344 ﹤0.01%
33
– –
BBWI icon
388
Bath & Body Works
BBWI
$3.67B
$341 ﹤0.01%
17
– –
PAYC icon
389
Paycom
PAYC
$9.35B
$319 ﹤0.01%
2
– –
BAX icon
390
Baxter International
BAX
$14.1B
$306 ﹤0.01%
16
-3
-16% -$60
UHAL icon
391
U-Haul Holding Co
UHAL
$14.4B
$302 ﹤0.01%
+6
New +$319
DFDV
392
DeFi Development Corp
DFDV
$87M
$253 ﹤0.01%
+50
New +$458
POOL icon
393
Pool Corp
POOL
$7.3B
$229 ﹤0.01%
1
– –
PLUG icon
394
Plug Power
PLUG
$3.17B
$197 ﹤0.01%
100
– –
SOLS
395
Solstice Advanced Materials
SOLS
$9.81B
$194 ﹤0.01%
+4
New +$188
MRNA icon
396
Moderna
MRNA
$25.6B
$177 ﹤0.01%
6
-2
-25% -$54
KD icon
397
Kyndryl
KD
$2.81B
$159 ﹤0.01%
6
-1
-14% -$27
EBS icon
398
Emergent Biosolutions
EBS
$233M
$111 ﹤0.01%
9
– –
OGN icon
399
Organon & Co
OGN
$3.59B
$89 ﹤0.01%
12
-3
-20% -$24
ONL
400
Orion Office REIT
ONL
$158M
$75 ﹤0.01%
33
-9
-21% -$21
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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MCM
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BI
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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.