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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
CAG icon
426
Conagra Brands
CAG
$7.2B
– –
-9
Closed -$167
CAT icon
427
Caterpillar
CAT
$394B
– –
-530
Closed -$253K
CB icon
428
Chubb
CB
$133B
– –
-3
Closed -$849
CBRE icon
429
CBRE Group
CBRE
$42.9B
– –
-5
Closed -$787
CC icon
430
Chemours
CC
$2.3B
– –
-199
Closed -$3.15K
CCL icon
431
Carnival Corporation Ltd
CCL
$38B
– –
-20
Closed -$578
CDNS icon
432
Cadence Design Systems
CDNS
$88.9B
– –
-25
Closed -$8.78K
CE icon
433
Celanese
CE
$4.8B
– –
-1,594
Closed -$113K
CF icon
434
CF Industries
CF
$18B
– –
-3
Closed -$272
CFG icon
435
Citizens Financial Group
CFG
$31.2B
– –
-9
Closed -$482
CGNX icon
436
Cognex
CGNX
$10.2B
– –
-166
Closed -$7.56K
CGON icon
437
CG Oncology
CGON
$6.8B
– –
-1,000
Closed -$40.3K
CHD icon
438
Church & Dwight Co
CHD
$24.2B
– –
-3
Closed -$264
CL icon
439
Colgate-Palmolive
CL
$73.9B
– –
-12
Closed -$960
CLF icon
440
Cleveland-Cliffs
CLF
$6.97B
– –
-1,987
Closed -$25.2K
CMA
441
DELISTED
Comerica
CMA
– –
-6
Closed -$415
CMI icon
442
Cummins
CMI
$88B
– –
-8,882
Closed -$3.72M
CMS icon
443
CMS Energy
CMS
$21.9B
– –
-14
Closed -$1.03K
CNC icon
444
Centene
CNC
$33.3B
– –
-4
Closed -$142
CNP icon
445
CenterPoint Energy
CNP
$26.7B
– –
-12
Closed -$471
CNQ icon
446
Canadian Natural Resources
CNQ
$98.3B
– –
-268
Closed -$8.57K
COF icon
447
Capital One
COF
$137B
– –
-35
Closed -$7.48K
COKE icon
448
Coca-Cola Consolidated
COKE
$12.5B
– –
-10
Closed -$1.18K
CPRT icon
449
Copart
CPRT
$26.9B
– –
-12
Closed -$539
CRS icon
450
Carpenter Technology
CRS
$26.5B
– –
-16,625
Closed -$3.83M
16 17
18
19 20

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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.