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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
-4.12%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
-$2.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.5%
Holding
399
New
47
Increased
153
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$2.52M
2
ASML icon
ASML
ASML
+$1.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
4
VDE icon
Vanguard Energy ETF
VDE
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.32M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
AMT icon
American Tower
AMT
+$1.98M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$151B
$1.94M 1.19%
18,418
+1,120
+6% +$112K
TSLA icon
27
Tesla
TSLA
$1.31T
$1.89M 1.15%
7,443
-5,847
-44% -$1.95M
CRM icon
28
Salesforce
CRM
$162B
$1.87M 1.14%
6,982
+201
+3% +$62.5K
ASML icon
29
ASML
ASML
$691B
$1.86M 1.14%
2,802
+2,602
+1,301% +$1.89M
P
30
Everpure Inc
P
$36.4B
$1.85M 1.13%
+41,695
New +$2.52M
FCX icon
31
Freeport-McMoran
FCX
$96.4B
$1.64M 1%
42,356
+1,892
+5% +$72.4K
TT icon
32
Trane Technologies
TT
$106B
$1.55M 0.95%
4,617
-343
-7% -$124K
IR icon
33
Ingersoll Rand
IR
$33B
$1.46M 0.89%
18,028
+543
+3% +$47.3K
GTLB icon
34
GitLab
GTLB
$7.11B
$1.39M 0.85%
29,384
+1,543
+6% +$94.4K
SPGI icon
35
S&P Global
SPGI
$120B
$1.36M 0.83%
2,726
+89
+3% +$45.5K
G icon
36
Genpact
G
$5.71B
$1.35M 0.82%
27,401
+1,492
+6% +$74K
UBER icon
37
Uber
UBER
$160B
$1.33M 0.81%
18,249
-7,374
-29% -$531K
DHI icon
38
D.R. Horton
DHI
$42.2B
$1.21M 0.74%
9,436
+304
+3% +$40.8K
NFLX icon
39
Netflix
NFLX
$311B
$1.1M 0.67%
11,830
-1,120
-9% -$107K
COST icon
40
Costco
COST
$419B
$1.09M 0.67%
1,157
– –
NI icon
41
NiSource
NI
$20.1B
$1.09M 0.67%
27,593
+1,088
+4% +$41.9K
AAPL icon
42
Apple
AAPL
$4.45T
$1.02M 0.62%
4,843
+1,285
+36% +$298K
ICE icon
43
Intercontinental Exchange
ICE
$84.9B
$985K 0.6%
5,827
+371
+7% +$60.8K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$877K 0.54%
1,522
+302
+25% +$195K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$621K 0.38%
1,297
+113
+10% +$57.4K
AN icon
46
AutoNation
AN
$6.89B
$604K 0.37%
3,735
+263
+8% +$46.9K
GS icon
47
Goldman Sachs
GS
$301B
$576K 0.35%
1,055
– –
STLA icon
48
Stellantis
STLA
$20.5B
$558K 0.34%
44,038
+1,700
+4% +$21.9K
SMH icon
49
VanEck Semiconductor ETF
SMH
$70.6B
$429K 0.26%
1,794
+190
+12% +$45.5K
UNH icon
50
UnitedHealth
UNH
$365B
$419K 0.26%
799
-93
-10% -$47.5K
1
2
3 4 5

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Strengthening Families & Communities LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Strengthening Families & Communities LLC held 399 positions worth $164M, down 7.1% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q1 2025 filing shows 47 new, 153 increased, 57 reduced and 21 closed positions. Its largest new stake was Everpure Inc: 41,695 shares worth $1.85M. The largest sale was iShares Gold Trust, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q1 2025 buy was Everpure Inc: 41,695 shares worth $1.85M.
  • Strengthening Families & Communities LLC added most to ASML in Q1 2025, an estimated $1.89M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.32M.
  • Strengthening Families & Communities LLC fully exited TotalEnergies in Q1 2025, selling an estimated $386K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $164M portfolio in Q1 2025.
  • Strengthening Families & Communities LLC opened 47 new positions and closed 21 in Q1 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 7.1% quarter-over-quarter to $164M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2025, filed 12 May 2025.