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
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.06K ﹤0.01%
65
– –
CC icon
452
Chemours
CC
$2.59B
$4.04K ﹤0.01%
+184
New +$3.2K
TMUS icon
453
T-Mobile US
TMUS
$193B
$4.03K ﹤0.01%
+19
New +$3.9K
ZM icon
454
Zoom
ZM
$25.8B
$4.02K ﹤0.01%
50
– –
LCII icon
455
LCI Industries
LCII
$2.51B
$4.01K ﹤0.01%
33
+1
+3% +$137
VNO icon
456
Vornado Realty Trust
VNO
$7.47B
$3.98K ﹤0.01%
+153
New +$4.53K
AIOT
457
PowerFleet Inc
AIOT
$500M
$3.94K ﹤0.01%
1,279
– –
OI icon
458
O-I Glass
OI
$1.39B
$3.87K ﹤0.01%
368
– –
BCC icon
459
Boise Cascade
BCC
$2.74B
$3.81K ﹤0.01%
50
– –
SOFI icon
460
SoFi Technologies
SOFI
$21.1B
$3.76K ﹤0.01%
237
+151
+176% +$3.18K
PHIN icon
461
Phinia Inc
PHIN
$2.9B
$3.64K ﹤0.01%
53
– –
LEA icon
462
Lear
LEA
$7.19B
$3.63K ﹤0.01%
+30
New +$3.74K
EHAB
463
DELISTED
Enhabit
EHAB
$3.61K ﹤0.01%
256
– –
MARA icon
464
Marathon Digital Holdings
MARA
$4.62B
$3.59K ﹤0.01%
+440
New +$3.98K
NXPI icon
465
NXP Semiconductors
NXPI
$68B
$3.54K ﹤0.01%
18
-70
-80% -$15.5K
RHI icon
466
Robert Half
RHI
$3.61B
$3.52K ﹤0.01%
+139
New +$3.68K
VHT icon
467
Vanguard Health Care ETF
VHT
$18.2B
$3.43K ﹤0.01%
13
– –
THC icon
468
Tenet Healthcare
THC
$20.1B
$3.4K ﹤0.01%
18
– –
AMCR icon
469
Amcor
AMCR
$20.6B
$3.31K ﹤0.01%
83
+1
+1% +$44
RIVN icon
470
Rivian
RIVN
$22.9B
$3.22K ﹤0.01%
214
– –
SLQD icon
471
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.21K ﹤0.01%
64
+1
+2% +$51
LNTH icon
472
Lantheus
LNTH
$6.82B
$3.11K ﹤0.01%
+41
New +$2.94K
DIS icon
473
Walt Disney
DIS
$165B
$3.08K ﹤0.01%
+32
New +$3.38K
GLDG
474
GoldMining Inc
GLDG
$179M
$2.98K ﹤0.01%
2,500
– –
JKS
475
JinkoSolar
JKS
$775M
$2.95K ﹤0.01%
116
– –
17 18
19
20 21

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.