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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
WMT icon
26
Walmart Inc
WMT
$909B
$4.04M 1.01%
+32,524
New +$3.99M
ROST icon
27
Ross Stores
ROST
$74.9B
$4.04M 1.01%
+18,636
New +$3.71M
MA icon
28
Mastercard
MA
$480B
$3.94M 0.98%
7,892
-1,246
-14% -$656K
LRCX icon
29
Lam Research
LRCX
$392B
$3.86M 0.96%
+18,075
New +$4.04M
PH icon
30
Parker-Hannifin
PH
$120B
$3.79M 0.95%
+4,233
New +$4.01M
VPU
31
Vanguard Utilities ETF
VPU
$8.64B
$3.66M 0.91%
18,490
+234
+1% +$45.5K
CTVA icon
32
Corteva
CTVA
$58.4B
$3.55M 0.89%
42,379
-3,638
-8% -$274K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.34M 0.83%
96,688
+12,336
+15% +$438K
MMM icon
34
3M
MMM
$83.4B
$3.29M 0.82%
22,663
-3,736
-14% -$595K
ASML icon
35
ASML
ASML
$671B
$3.25M 0.81%
2,460
-315
-11% -$432K
DAL icon
36
Delta Air Lines
DAL
$55.4B
$3.19M 0.8%
+47,929
New +$3.23M
TSM icon
37
TSMC
TSM
$2.07T
$3.13M 0.78%
+9,247
New +$3.18M
LLY icon
38
Eli Lilly
LLY
$1.05T
$3.12M 0.78%
+3,396
New +$3.44M
MRVL icon
39
Marvell Technology
MRVL
$169B
$3.1M 0.77%
+31,328
New +$2.63M
BWA icon
40
BorgWarner
BWA
$12.8B
$3.09M 0.77%
56,877
-5,402
-9% -$285K
EMN icon
41
Eastman Chemical
EMN
$7.84B
$2.95M 0.74%
+38,705
New +$2.79M
RSG icon
42
Republic Services
RSG
$68.4B
$2.95M 0.74%
+13,473
New +$2.96M
YUM icon
43
Yum! Brands
YUM
$40.8B
$2.82M 0.7%
+18,118
New +$2.87M
CSCO icon
44
Cisco
CSCO
$441B
$2.76M 0.69%
35,605
-4,155
-10% -$325K
KO icon
45
Coca-Cola
KO
$351B
$2.69M 0.67%
+35,311
New +$2.67M
PLD icon
46
Prologis
PLD
$140B
$2.63M 0.66%
19,905
-3,221
-14% -$430K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 0.66%
+36,624
New +$2.72M
CSX icon
48
CSX Corp
CSX
$94.3B
$2.62M 0.65%
+63,822
New +$2.5M
HWM icon
49
Howmet Aerospace
HWM
$109B
$2.59M 0.65%
+11,218
New +$2.61M
SYK icon
50
Stryker
SYK
$123B
$2.53M 0.63%
+7,698
New +$2.76M
1
2
3 4 5

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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.