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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
CTAS icon
451
Cintas
CTAS
$81.4B
– –
-4
Closed -$821
CSX icon
452
CSX Corp
CSX
$92.8B
– –
-61,913
Closed -$2.2M
CTRA
453
DELISTED
Coterra Energy
CTRA
– –
-11
Closed -$264
CTSH icon
454
Cognizant
CTSH
$26.2B
– –
-25,142
Closed -$1.7M
CVLT icon
455
Commault Systems
CVLT
$5.87B
– –
-18,037
Closed -$3.35M
CVS icon
456
CVS Health
CVS
$121B
– –
-31,654
Closed -$2.37M
CVX icon
457
Chevron
CVX
$386B
– –
-812
Closed -$126K
DAL icon
458
Delta Air Lines
DAL
$59.1B
– –
-51,404
Closed -$2.9M
DE icon
459
Deere & Co
DE
$167B
– –
-29
Closed -$13.3K
DG icon
460
Dollar General
DG
$26.4B
– –
-4
Closed -$413
DGX icon
461
Quest Diagnostics
DGX
$26.2B
– –
-3
Closed -$574
DHR icon
462
Danaher
DHR
$145B
– –
-4,086
Closed -$832K
DINO icon
463
HF Sinclair
DINO
$15.6B
– –
-9
Closed -$482
DIS icon
464
Walt Disney
DIS
$178B
– –
-255
Closed -$29.2K
DLR icon
465
Digital Realty Trust
DLR
$72.9B
– –
-7
Closed -$1.22K
DLTR icon
466
Dollar Tree
DLTR
$24.7B
– –
-12
Closed -$1.13K
DOC icon
467
Healthpeak Properties
DOC
$14.2B
– –
-9
Closed -$177
DOW icon
468
Dow Inc
DOW
$22.1B
– –
-5
Closed -$118
DRI icon
469
Darden Restaurants
DRI
$25.9B
– –
-34
Closed -$6.47K
DTE icon
470
DTE Energy
DTE
$28.9B
– –
-8
Closed -$1.13K
DXCM icon
471
DexCom
DXCM
$34.3B
– –
-9
Closed -$605
DXC icon
472
DXC Technology
DXC
$1.71B
– –
-14
Closed -$190
EA
473
DELISTED
Electronic Arts
EA
– –
-30
Closed -$6.12K
EAT icon
474
Brinker International
EAT
$10.5B
– –
-113
Closed -$14.3K
EBAY icon
475
eBay
EBAY
$45.5B
– –
-15,900
Closed -$1.44M
17 18
19
20 21

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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.