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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
+21.28%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$48.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.3%
Top 10 Hldgs %
27.34%
Holding
868
New
279
Increased
309
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.68M
2
VRT icon
Vertiv
VRT
+$2.67M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.71M
4
SPCX
SpaceX
SPCX
+$996K
5
VAW icon
Vanguard Materials ETF
VAW
+$216K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.49M
3
GWW icon
W.W. Grainger
GWW
+$2M
4
G icon
Genpact
G
+$813K
5
AVGO icon
Broadcom
AVGO
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.08%
2 Technology 26.05%
3 Industrials 12.3%
4 Healthcare 8.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$168B
$4.54M 1.01%
26,358
-214
-0.8% -$38.4K
TSM icon
27
TSMC
TSM
$2.22T
$4.54M 1.01%
9,499
+252
+3% +$102K
XOM icon
28
ExxonMobil
XOM
$656B
$4.52M 1.01%
33,079
+661
+2% +$98.9K
AMAT icon
29
Applied Materials
AMAT
$361B
$4.31M 0.96%
5,959
+128
+2% +$59.1K
CSCO icon
30
Cisco
CSCO
$431B
$4.26M 0.95%
36,261
+656
+2% +$68.6K
PH icon
31
Parker-Hannifin
PH
$121B
$4.12M 0.92%
4,207
-26
-0.6% -$23.8K
LLY icon
32
Eli Lilly
LLY
$1.02T
$4.1M 0.91%
3,421
+25
+0.7% +$25.5K
MA icon
33
Mastercard
MA
$507B
$4.06M 0.9%
7,903
+11
+0.1% +$5.49K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$3.98M 0.89%
97,977
+1,289
+1% +$50.6K
ROST icon
35
Ross Stores
ROST
$73.7B
$3.95M 0.88%
18,549
-87
-0.5% -$19.6K
NEM icon
36
Newmont
NEM
$135B
$3.9M 0.87%
41,735
-170
-0.4% -$18.5K
MMM icon
37
3M
MMM
$86.9B
$3.82M 0.85%
23,570
+907
+4% +$137K
VPU
38
Vanguard Utilities ETF
VPU
$8.33B
$3.79M 0.84%
19,381
+891
+5% +$175K
BWA icon
39
BorgWarner
BWA
$13.8B
$3.78M 0.84%
56,856
-21
-0% -$1.33K
BE icon
40
Bloom Energy
BE
$74.5B
$3.77M 0.84%
12,464
-106
-0.8% -$27.2K
WMT icon
41
Walmart Inc
WMT
$850B
$3.67M 0.82%
32,439
-85
-0.3% -$10.6K
CTVA icon
42
Corteva
CTVA
$58.6B
$3.58M 0.8%
42,276
-103
-0.2% -$8.27K
CVS icon
43
CVS Health
CVS
$124B
$3.15M 0.7%
30,462
+256
+0.8% +$22.9K
P
44
Everpure Inc
P
$33.1B
$3.09M 0.69%
39,174
+191
+0.5% +$14K
HWM icon
45
Howmet Aerospace
HWM
$103B
$3.08M 0.68%
11,452
+234
+2% +$60.1K
QCOM icon
46
Qualcomm
QCOM
$180B
$3.07M 0.68%
16,604
+36
+0.2% +$6.73K
CSX icon
47
CSX Corp
CSX
$91.5B
$3.03M 0.67%
63,666
-156
-0.2% -$7.04K
ANET icon
48
Arista Networks
ANET
$244B
$2.99M 0.67%
17,603
+94
+0.5% +$14.8K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.96M 0.66%
36,710
+86
+0.2% +$6.67K
TSLA icon
50
Tesla
TSLA
$1.4T
$2.94M 0.65%
6,998
+371
+6% +$148K
1
2
3 4 5

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KFG
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DI
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CSUI
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BSI
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GLAM
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ACG
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BA
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Strengthening Families & Communities LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Strengthening Families & Communities LLC held 868 positions worth $450M, up 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strengthening Families & Communities LLC's Q2 2026 filing shows 279 new, 309 increased, 89 reduced and 23 closed positions. Its largest new stake was Vertiv: 8,422 shares worth $2.82M. The largest sale was Delta Air Lines, an estimated $3.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Strengthening Families & Communities LLC's largest Q2 2026 buy was Vertiv: 8,422 shares worth $2.82M.
  • Strengthening Families & Communities LLC added most to Intuit in Q2 2026, an estimated $2.68M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Strengthening Families & Communities LLC fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2026, selling an estimated $2.49M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 27% of its $450M portfolio in Q2 2026.
  • Strengthening Families & Communities LLC opened 279 new positions and closed 23 in Q2 2026.
  • Strengthening Families & Communities LLC's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.