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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
EMBC icon
401
Embecta
EMBC
$267M
$68 ﹤0.01%
6
-2
-25% -$26
TTEK icon
402
Tetra Tech
TTEK
$9.07B
– –
0
– –
ACI icon
403
Albertsons Companies
ACI
$5.89B
– –
-342
Closed -$6K
AES icon
404
AES
AES
$10.5B
– –
-15
Closed -$200
AFL icon
405
Aflac
AFL
$60.6B
– –
-6
Closed -$677
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,365
Closed -$538K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-6
Closed -$1.86K
AKAM icon
408
Akamai
AKAM
$17.7B
– –
-3
Closed -$227
ALC icon
409
Alcon
ALC
$35.7B
– –
-13
Closed -$972
ALL icon
410
Allstate
ALL
$65.2B
– –
-24
Closed -$5.18K
APA icon
411
APA Corp
APA
$14.1B
– –
-31
Closed -$761
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.3B
– –
-3
Closed -$254
ASHR icon
413
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-500
Closed -$16.5K
AVNS
414
DELISTED
Avanos Medical
AVNS
– –
-2
Closed -$23
AXP icon
415
American Express
AXP
$231B
– –
-3
Closed -$999
BAC icon
416
Bank of America
BAC
$452B
– –
-40
Closed -$2.08K
BEN icon
417
Franklin Resources
BEN
$17.1B
– –
-12
Closed -$281
BIDU icon
418
Baidu
BIDU
$35.5B
– –
-143
Closed -$15.1K
BNY
419
Bank of New York Mellon
BNY
$110B
– –
-9
Closed -$986
BLK icon
420
Blackrock
BLK
$179B
– –
-1
Closed -$1.18K
BMY icon
421
Bristol-Myers Squibb
BMY
$130B
– –
-232
Closed -$10.5K
BSX icon
422
Boston Scientific
BSX
$74.8B
– –
-21,402
Closed -$2.07M
BXP icon
423
Boston Properties
BXP
$10.8B
– –
-13
Closed -$969
C icon
424
Citigroup
C
$231B
– –
-19
Closed -$1.94K
CACI icon
425
CACI
CACI
$14.9B
– –
-25
Closed -$12.5K
15 16
17
18 19

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MCM
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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.