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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
+14.39%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
-$216K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.01%
Holding
445
New
67
Increased
132
Reduced
111
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.41M
2
CAH icon
Cardinal Health
CAH
+$1.35M
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$658K
4
CRWV
CoreWeave
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.06M
2
VIS icon
Vanguard Industrials ETF
VIS
+$926K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$666B
$2.16M 1.2%
2,696
-106
-4% -$76.1K
MDT icon
27
Medtronic
MDT
$114B
$2.14M 1.19%
24,518
+312
+1% +$26.5K
PLD icon
28
Prologis
PLD
$132B
$2.13M 1.19%
20,149
-148
-0.7% -$15.5K
TT icon
29
Trane Technologies
TT
$105B
$2.09M 1.16%
5,016
+399
+9% +$157K
TSLA icon
30
Tesla
TSLA
$1.31T
$2.07M 1.15%
6,522
-921
-12% -$277K
FCX icon
31
Freeport-McMoran
FCX
$98.7B
$1.82M 1.01%
42,617
+261
+0.6% +$9.91K
CRM icon
32
Salesforce
CRM
$162B
$1.74M 0.97%
6,393
-589
-8% -$157K
UBER icon
33
Uber
UBER
$159B
$1.7M 0.95%
18,249
– –
COP icon
34
ConocoPhillips
COP
$148B
$1.68M 0.93%
18,558
+140
+0.8% +$12.6K
NFLX icon
35
Netflix
NFLX
$318B
$1.58M 0.88%
11,830
– –
CAH icon
36
Cardinal Health
CAH
$55.5B
$1.56M 0.87%
9,275
+9,126
+6,125% +$1.35M
SPGI icon
37
S&P Global
SPGI
$121B
$1.49M 0.83%
2,846
+120
+4% +$59.9K
IR icon
38
Ingersoll Rand
IR
$33.6B
$1.38M 0.77%
16,572
-1,456
-8% -$115K
GTLB icon
39
GitLab
GTLB
$6.88B
$1.25M 0.7%
27,783
-1,601
-5% -$73.2K
COST icon
40
Costco
COST
$423B
$1.15M 0.64%
1,159
+2
+0.2% +$1.99K
G icon
41
Genpact
G
$5.74B
$1.07M 0.59%
24,301
-3,100
-11% -$140K
NI icon
42
NiSource
NI
$20B
$1.06M 0.59%
26,198
-1,395
-5% -$54.7K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$1.05M 0.58%
1,416
-106
-7% -$65.5K
SPUS icon
44
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.04M 0.58%
26,605
+16,311
+158% +$658K
ICE icon
45
Intercontinental Exchange
ICE
$84.5B
$982K 0.55%
5,370
-457
-8% -$78.5K
AAPL icon
46
Apple
AAPL
$4.5T
$822K 0.46%
3,699
-1,144
-24% -$231K
GS icon
47
Goldman Sachs
GS
$301B
$747K 0.42%
1,056
+1
+0.1% +$579
AN icon
48
AutoNation
AN
$6.88B
$665K 0.37%
3,386
-349
-9% -$63K
STLA icon
49
Stellantis
STLA
$21B
$647K 0.36%
62,697
+18,659
+42% +$184K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$599K 0.33%
8,774
+2,844
+48% +$181K
1
2
3 4 5

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SCP
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Strengthening Families & Communities LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Strengthening Families & Communities LLC held 445 positions worth $180M, up 9.9% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q2 2025 filing shows 67 new, 132 increased, 111 reduced and 40 closed positions. Its largest new stake was CoreWeave: 3,011 shares worth $491K. The largest sale was D.R. Horton, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q2 2025 buy was CoreWeave: 3,011 shares worth $491K.
  • Strengthening Families & Communities LLC added most to iShares Gold Trust in Q2 2025, an estimated $3.41M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2025 reduction was D.R. Horton, cutting an estimated $1.06M.
  • Strengthening Families & Communities LLC fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $621K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $180M portfolio in Q2 2025.
  • Strengthening Families & Communities LLC opened 67 new positions and closed 40 in Q2 2025.
  • Strengthening Families & Communities LLC's portfolio value rose 9.9% quarter-over-quarter to $180M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2025, filed 24 Jul 2025.