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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
SNDK
401
Sandisk
SNDK
$213B
$6.35K ﹤0.01%
10
-4
-29% -$2.26K
EA icon
402
Electronic Arts
EA
$52.4B
$6.2K ﹤0.01%
+30
New +$6.06K
UNP icon
403
Union Pacific
UNP
$183B
$6.2K ﹤0.01%
+26
New +$6.37K
KDP icon
404
Keurig Dr Pepper
KDP
$40.4B
$6.08K ﹤0.01%
231
-164
-42% -$4.6K
DRI icon
405
Darden Restaurants
DRI
$22.5B
$5.88K ﹤0.01%
+30
New +$6.17K
CDNS icon
406
Cadence Design Systems
CDNS
$90B
$5.83K ﹤0.01%
+21
New +$6.26K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$121B
$5.8K ﹤0.01%
13
-74
-85% -$34.5K
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.8K ﹤0.01%
83
-1
-1% -$72
ITW icon
409
Illinois Tool Works
ITW
$81.4B
$5.8K ﹤0.01%
+22
New +$5.99K
HOG icon
410
Harley-Davidson
HOG
$2.68B
$5.77K ﹤0.01%
+285
New +$5.59K
ASYS icon
411
Amtech Systems
ASYS
$278M
$5.72K ﹤0.01%
490
– –
AVNT icon
412
Avient
AVNT
$3.45B
$5.71K ﹤0.01%
157
+1
+0.6% +$37
ENTG icon
413
Entegris
ENTG
$19.7B
$5.63K ﹤0.01%
48
– –
SIG icon
414
Signet Jewelers
SIG
$3.55B
$5.62K ﹤0.01%
66
– –
CCS icon
415
Century Communities
CCS
$2B
$5.62K ﹤0.01%
+98
New +$6.3K
OXY icon
416
Occidental Petroleum
OXY
$57B
$5.57K ﹤0.01%
+86
New +$4.33K
SPRE icon
417
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$5.5K ﹤0.01%
+281
New +$5.68K
VRSN icon
418
VeriSign
VRSN
$25.3B
$5.46K ﹤0.01%
22
– –
Q
419
Qnity Electronics Inc
Q
$28.3B
$5.43K ﹤0.01%
47
-16
-25% -$1.7K
FIG
420
Figma
FIG
$11.2B
$5.39K ﹤0.01%
+255
New +$7K
MLM icon
421
Martin Marietta Materials
MLM
$33.6B
$5.39K ﹤0.01%
+9
New +$5.74K
BZH icon
422
Beazer Homes USA
BZH
$907M
$5.39K ﹤0.01%
280
– –
LAMR icon
423
Lamar Advertising Co
LAMR
$16.2B
$5.38K ﹤0.01%
+42
New +$5.5K
UHS icon
424
Universal Health Services
UHS
$9.43B
$5.38K ﹤0.01%
+30
New +$6.16K
FUL icon
425
H.B. Fuller
FUL
$3B
$5.28K ﹤0.01%
+86
New +$5.27K
15 16
17
18 19

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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.