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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
LEG icon
426
Leggett & Platt
LEG
$1.29B
$4.31K ﹤0.01%
419
+295
+238% +$2.81K
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.28K ﹤0.01%
79
-51
-39% -$2.92K
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.21K ﹤0.01%
7
– –
TGT icon
429
Target
TGT
$69.9B
$4.14K ﹤0.01%
+46
New +$4.53K
ZM icon
430
Zoom
ZM
$30.8B
$4.13K ﹤0.01%
50
– –
VTVT icon
431
vTv Therapeutics
VTVT
$125M
$4.04K ﹤0.01%
+173
New +$3.04K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$133B
$3.92K ﹤0.01%
10
– –
HON icon
433
Honeywell
HON
$74.6B
$3.79K ﹤0.01%
+19
New +$3.97K
PHIN icon
434
Phinia Inc
PHIN
$2.71B
$3.75K ﹤0.01%
65
-21
-24% -$1.13K
MO icon
435
Altria Group
MO
$107B
$3.7K ﹤0.01%
55
-6
-10% -$380
BTC
436
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.65K ﹤0.01%
+72
New +$3.65K
NRG icon
437
NRG Energy
NRG
$25.4B
$3.57K ﹤0.01%
+22
New +$3.43K
WTW icon
438
Willis Towers Watson
WTW
$31.6B
$3.45K ﹤0.01%
10
– –
SYY icon
439
Sysco
SYY
$40.5B
$3.27K ﹤0.01%
+39
New +$3.12K
VHT icon
440
Vanguard Health Care ETF
VHT
$19B
$3.24K ﹤0.01%
12
– –
KR icon
441
Kroger
KR
$34.3B
$3.24K ﹤0.01%
+48
New +$3.34K
KLAC icon
442
KLA
KLAC
$272B
$3.23K ﹤0.01%
+30
New +$2.8K
RBLX icon
443
Roblox
RBLX
$25.4B
$3.19K ﹤0.01%
+23
New +$2.86K
SLQD icon
444
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.16K ﹤0.01%
62
– –
CC icon
445
Chemours
CC
$2.29B
$3.15K ﹤0.01%
+199
New +$2.89K
RIVN icon
446
Rivian
RIVN
$23.1B
$3.14K ﹤0.01%
214
– –
LUV icon
447
Southwest Airlines
LUV
$22B
$3.12K ﹤0.01%
+97
New +$3.17K
GLDG
448
GoldMining Inc
GLDG
$223M
$3.08K ﹤0.01%
+2,500
New +$2.31K
GD icon
449
General Dynamics
GD
$107B
$3.07K ﹤0.01%
+9
New +$2.84K
CMCSA icon
450
Comcast
CMCSA
$90.4B
$3.06K ﹤0.01%
97
– –
16 17
18
19 20

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CU
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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.