We are live on ! Find out more
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
NKE icon
426
Nike
NKE
$61.9B
$5.28K ﹤0.01%
+100
New +$6.06K
NOW icon
427
ServiceNow
NOW
$102B
$5.23K ﹤0.01%
50
-230
-82% -$27.1K
TGT icon
428
Target
TGT
$62.1B
$5.1K ﹤0.01%
42
-5
-11% -$564
KHC icon
429
Kraft Heinz
KHC
$30.4B
$5.1K ﹤0.01%
+227
New +$5.34K
WOR icon
430
Worthington Enterprises
WOR
$2.76B
$4.99K ﹤0.01%
+96
New +$5.14K
TTWO icon
431
Take-Two Interactive
TTWO
$43B
$4.94K ﹤0.01%
+25
New +$5.44K
VKTX icon
432
Viking Therapeutics
VKTX
$4.04B
$4.88K ﹤0.01%
150
– –
SPYM
433
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.75K ﹤0.01%
62
-184
-75% -$14.7K
STX icon
434
Seagate
STX
$193B
$4.75K ﹤0.01%
12
– –
GBX icon
435
The Greenbrier Companies
GBX
$1.61B
$4.75K ﹤0.01%
+90
New +$4.75K
ALB icon
436
Albemarle
ALB
$13.5B
$4.67K ﹤0.01%
26
-612
-96% -$104K
UFPI icon
437
UFP Industries
UFPI
$4.97B
$4.64K ﹤0.01%
50
– –
WBD icon
438
Warner Bros
WBD
$64.6B
$4.59K ﹤0.01%
+167
New +$4.67K
DTE icon
439
DTE Energy
DTE
$31.1B
$4.57K ﹤0.01%
+31
New +$4.36K
RMD icon
440
ResMed
RMD
$28.3B
$4.57K ﹤0.01%
+20
New +$4.98K
PAYX icon
441
Paychex
PAYX
$40.4B
$4.48K ﹤0.01%
+49
New +$4.85K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.46K ﹤0.01%
79
– –
BIO icon
443
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.46K ﹤0.01%
16
– –
NIE
444
Virtus Equity & Convertible Income Fund
NIE
$718M
$4.45K ﹤0.01%
190
+7
+4% +$175
INGR icon
445
Ingredion
INGR
$6.38B
$4.42K ﹤0.01%
+39
New +$4.48K
DD icon
446
DuPont de Nemours
DD
$18.6B
$4.41K ﹤0.01%
32
-11
-26% -$1.52K
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$4.15B
$4.33K ﹤0.01%
+86
New +$4.34K
KEYS icon
448
Keysight
KEYS
$54.5B
$4.24K ﹤0.01%
15
-3
-17% -$752
CARR icon
449
Carrier Global
CARR
$57.2B
$4.15K ﹤0.01%
74
-3,396
-98% -$201K
ASTS icon
450
AST SpaceMobile
ASTS
$16.8B
$4.14K ﹤0.01%
50
– –
16 17
18
19 20

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

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.