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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
EMR icon
401
Emerson Electric
EMR
$91.4B
$6.19K ﹤0.01%
+47
New +$6.41K
FXI icon
402
iShares China Large-Cap ETF
FXI
$4.2B
$6.17K ﹤0.01%
+150
New +$5.8K
EA
403
DELISTED
Electronic Arts
EA
$6.12K ﹤0.01%
+30
New +$4.96K
HXL icon
404
Hexcel
HXL
$7.74B
$6.08K ﹤0.01%
+96
New +$5.89K
ACI icon
405
Albertsons Companies
ACI
$5.83B
$6K ﹤0.01%
+342
New +$6.71K
CNXC icon
406
Concentrix
CNXC
$1.5B
$5.81K ﹤0.01%
126
– –
FTS icon
407
Fortis
FTS
$28.7B
$5.76K ﹤0.01%
+113
New +$5.56K
LBRDK icon
408
Liberty Broadband Class C
LBRDK
$5.07B
$5.46K ﹤0.01%
+86
New +$6.01K
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.46K ﹤0.01%
82
-1
-1% -$62
BF
410
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.4K ﹤0.01%
+434
New +$5.4K
AA icon
411
Alcoa
AA
$13.5B
$5.37K ﹤0.01%
+163
New +$5.07K
CIBR icon
412
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.28K ﹤0.01%
69
– –
NTR icon
413
Nutrien
NTR
$32.1B
$5.25K ﹤0.01%
89
-84
-49% -$4.9K
AEP icon
414
American Electric Power
AEP
$67.9B
$5.21K ﹤0.01%
+46
New +$5.03K
WFC icon
415
Wells Fargo
WFC
$269B
$5.21K ﹤0.01%
+62
New +$5.03K
ALL icon
416
Allstate
ALL
$64.7B
$5.18K ﹤0.01%
+24
New +$4.84K
CME icon
417
CME Group
CME
$94.3B
$5.16K ﹤0.01%
19
+1
+6% +$272
AEE icon
418
Ameren
AEE
$30.1B
$5.15K ﹤0.01%
+49
New +$4.89K
VZ icon
419
Verizon
VZ
$195B
$4.86K ﹤0.01%
110
-6
-5% -$260
ZS icon
420
Zscaler
ZS
$28.7B
$4.79K ﹤0.01%
16
-5
-24% -$1.43K
OXY icon
421
Occidental Petroleum
OXY
$58.5B
$4.67K ﹤0.01%
+98
New +$4.43K
ASYS icon
422
Amtech Systems
ASYS
$279M
$4.54K ﹤0.01%
+490
New +$2.99K
WBD icon
423
Warner Bros
WBD
$69.3B
$4.52K ﹤0.01%
258
+213
+473% +$2.9K
NIE
424
Virtus Equity & Convertible Income Fund
NIE
$738M
$4.5K ﹤0.01%
179
+3
+2% +$73
BIO icon
425
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.49K ﹤0.01%
+16
New +$4.35K
15 16
17
18 19

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HIM
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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.