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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
POET icon
426
POET Technologies
POET
$1.48B
– –
-7,000
Closed -$14.5K
QQQ icon
427
Invesco QQQ Trust
QQQ
$478B
– –
-1,297
Closed -$621K
RYAAY icon
428
Ryanair
RYAAY
$30.8B
– –
-107
Closed -$12.5K
SAP icon
429
SAP
SAP
$242B
– –
-83
Closed -$16.7K
SHEL icon
430
Shell
SHEL
$250B
– –
-235
Closed -$17K
SKM icon
431
SK Telecom
SKM
$12.9B
– –
-709
Closed -$14.8K
SNOW icon
432
Snowflake
SNOW
$116B
– –
-172
Closed -$23.2K
SONY icon
433
Sony
SONY
$139B
– –
-157
Closed -$13.3K
STM icon
434
STMicroelectronics
STM
$49.1B
– –
-432
Closed -$17K
SYM icon
435
Symbotic
SYM
$5.41B
– –
-1,165
Closed -$41K
TM icon
436
Toyota
TM
$225B
– –
-67
Closed -$13.7K
TTD icon
437
Trade Desk
TTD
$6.37B
– –
-500
Closed -$27.4K
VALE icon
438
Vale
VALE
$60.9B
– –
-7,130
Closed -$79.6K
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-1,188
Closed -$111K
VRT icon
440
Vertiv
VRT
$108B
– –
-1
Closed -$72
MAGN
441
Magnera Corp
MAGN
$444M
– –
-117
Closed -$2.13K
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
– –
-429
Closed -$30K
ALTM
443
DELISTED
Arcadium Lithium plc
ALTM
– –
-7,378
Closed -$24.8K
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,223
Closed -$118K
ORAN
445
DELISTED
Orange
ORAN
– –
-10,667
Closed -$107K
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.