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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.31B
$79 ﹤0.01%
+5
New +$75
EBS icon
402
Emergent Biosolutions
EBS
$228M
$57 ﹤0.01%
9
– –
AVNS
403
DELISTED
Avanos Medical
AVNS
$24 ﹤0.01%
+2
New +$25
XOS icon
404
Xos
XOS
$36.5M
$12 ﹤0.01%
4
– –
TTEK icon
405
Tetra Tech
TTEK
$9.06B
– –
0
– –
AAP icon
406
Advance Auto Parts
AAP
$3.19B
– –
-22
Closed -$869
ADM icon
407
Archer Daniels Midland
ADM
$38.8B
– –
-125
Closed -$7.56K
APO icon
408
Apollo Global Management
APO
$80.8B
– –
-1
Closed -$137
AZN icon
409
AstraZeneca
AZN
$246B
– –
-120
Closed -$18.7K
BIDU icon
410
Baidu
BIDU
$35.9B
– –
-143
Closed -$12.4K
BMY icon
411
Bristol-Myers Squibb
BMY
$130B
– –
-9
Closed -$374
BP icon
412
BP
BP
$111B
– –
-411
Closed -$14.8K
CHTR icon
413
Charter Communications
CHTR
$18.8B
– –
-90
Closed -$26.9K
CSIQ icon
414
Canadian Solar
CSIQ
$1.08B
– –
-700
Closed -$10.3K
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-2
Closed -$126
HMC icon
416
Honda
HMC
$41.1B
– –
-436
Closed -$14.1K
INTC icon
417
Intel
INTC
$493B
– –
-242
Closed -$7.5K
ISTB icon
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-19
Closed -$919
K
419
DELISTED
Kellanova
K
– –
-9
Closed -$519
KMB icon
420
Kimberly-Clark
KMB
$36.1B
– –
-61
Closed -$8.43K
KOPN icon
421
Kopin
KOPN
$964M
– –
-7,300
Closed -$6.13K
LCID icon
422
Lucid Motors
LCID
$2.64B
– –
-264
Closed -$6.89K
NOK icon
423
Nokia
NOK
$52.7B
– –
-4,161
Closed -$15.7K
NVO
424
Novo Nordisk
NVO
$207B
– –
-124
Closed -$17.7K
NVS icon
425
Novartis
NVS
$294B
– –
-148
Closed -$15.8K
14 15 16
17
18

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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.