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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
LEA icon
451
Lear
LEA
$8.07B
$3.02K ﹤0.01%
+30
New +$3.12K
PB icon
452
Prosperity Bancshares
PB
$8.95B
$2.94K ﹤0.01%
+44
New +$3.02K
SPRE icon
453
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$2.92K ﹤0.01%
+150
New +$2.9K
NIO icon
454
NIO
NIO
$11.4B
$2.91K ﹤0.01%
425
-200
-32% -$1.08K
HLT icon
455
Hilton Worldwide
HLT
$72.6B
$2.85K ﹤0.01%
11
– –
BBSI icon
456
Barrett Business Services
BBSI
$756M
$2.8K ﹤0.01%
+63
New +$2.88K
JKS
457
JinkoSolar
JKS
$860M
$2.79K ﹤0.01%
116
+6
+5% +$142
NSC icon
458
Norfolk Southern
NSC
$75.3B
$2.71K ﹤0.01%
+9
New +$2.5K
CEG icon
459
Constellation Energy
CEG
$98.7B
$2.63K ﹤0.01%
8
– –
CLVT icon
460
Clarivate
CLVT
$1.19B
$2.63K ﹤0.01%
686
-553
-45% -$2.32K
GEHC icon
461
GE HealthCare
GEHC
$32.6B
$2.56K ﹤0.01%
34
– –
IRBT
462
DELISTED
iRobot
IRBT
$2.51K ﹤0.01%
+700
New +$2.71K
IRM icon
463
Iron Mountain
IRM
$37B
$2.45K ﹤0.01%
24
– –
SIRI icon
464
SiriusXM
SIRI
$9.59B
$2.44K ﹤0.01%
+104
New +$2.41K
RVTY icon
465
Revvity
RVTY
$13.2B
$2.38K ﹤0.01%
+27
New +$2.45K
TDOC icon
466
Teladoc Health
TDOC
$1.22B
$2.38K ﹤0.01%
308
-200
-39% -$1.56K
GPC icon
467
Genuine Parts
GPC
$18.5B
$2.22K ﹤0.01%
+16
New +$2.15K
FLR icon
468
Fluor
FLR
$6.96B
$2.1K ﹤0.01%
+50
New +$2.3K
BAC icon
469
Bank of America
BAC
$453B
$2.08K ﹤0.01%
+40
New +$1.95K
KEY icon
470
KeyCorp
KEY
$24.5B
$2.08K ﹤0.01%
+111
New +$2.06K
EPD icon
471
Enterprise Products Partners
EPD
$81.9B
$2.08K ﹤0.01%
+66
New +$2.08K
PWR icon
472
Quanta Services
PWR
$102B
$2.07K ﹤0.01%
+5
New +$1.94K
TSN icon
473
Tyson Foods
TSN
$19.6B
$2.07K ﹤0.01%
+38
New +$2.1K
EHAB
474
DELISTED
Enhabit
EHAB
$2.05K ﹤0.01%
256
– –
QQQM icon
475
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.01K ﹤0.01%
10
– –
17 18
19
20 21

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CU
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HIM
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BI
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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.