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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
+10.01%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$271M
Cap. Flow
+$247M
Cap. Flow %
54.94%
Top 10 Hldgs %
26.25%
Holding
739
New
332
Increased
156
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.23M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
3
STLA icon
Stellantis
STLA
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.1B
$3.72M 0.83%
8,882
+8,567
+2,720% +$3.28M
WMT icon
27
Walmart Inc
WMT
$901B
$3.68M 0.82%
36,072
+32,362
+872% +$3.22M
MRK icon
28
Merck
MRK
$322B
$3.67M 0.81%
42,642
+548
+1% +$45.1K
PH icon
29
Parker-Hannifin
PH
$134B
$3.57M 0.79%
4,745
+4,572
+2,643% +$3.37M
TSM icon
30
TSMC
TSM
$2.19T
$3.48M 0.77%
13,218
+11,747
+799% +$2.87M
P
31
Everpure Inc
P
$36.4B
$3.46M 0.77%
41,280
-62
-0.1% -$4.12K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.45M 0.77%
24,604
+23,524
+2,178% +$3.23M
SCCO icon
33
Southern Copper
SCCO
$164B
$3.43M 0.76%
29,444
+398
+1% +$38.6K
RSG icon
34
Republic Services
RSG
$65.9B
$3.38M 0.75%
14,821
+14,300
+2,745% +$3.36M
CVLT icon
35
Commault Systems
CVLT
$5.78B
$3.35M 0.74%
18,037
+17,258
+2,215% +$3.11M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.34M 0.74%
45,876
+42,392
+1,217% +$3.04M
ANET icon
37
Arista Networks
ANET
$250B
$3.3M 0.73%
+22,649
New +$2.92M
ADP icon
38
Automatic Data Processing
ADP
$108B
$3.28M 0.73%
11,196
+10,830
+2,959% +$3.26M
HD icon
39
Home Depot
HD
$353B
$3.26M 0.72%
8,038
+7,783
+3,052% +$3.06M
VPU
40
Vanguard Utilities ETF
VPU
$8.44B
$3.19M 0.71%
16,905
+558
+3% +$102K
TSLA icon
41
Tesla
TSLA
$1.31T
$3.12M 0.69%
7,283
+761
+12% +$264K
MP icon
42
MP Materials
MP
$9.84B
$3.1M 0.69%
50,128
+47,800
+2,053% +$3.01M
SYK icon
43
Stryker
SYK
$134B
$3.09M 0.69%
8,366
+8,070
+2,726% +$3.12M
BR icon
44
Broadridge
BR
$19.5B
$3.06M 0.68%
12,913
+67
+0.5% +$16.7K
ROST icon
45
Ross Stores
ROST
$80.8B
$3.06M 0.68%
20,112
+19,394
+2,701% +$2.77M
SNPS icon
46
Synopsys
SNPS
$78.7B
$3.06M 0.68%
6,187
+5,994
+3,106% +$3.39M
XYL icon
47
Xylem
XYL
$28.8B
$3.02M 0.67%
20,516
– –
QCOM icon
48
Qualcomm
QCOM
$171B
$2.99M 0.66%
17,962
+16,464
+1,099% +$2.61M
CTVA icon
49
Corteva
CTVA
$50.9B
$2.99M 0.66%
44,362
-570
-1% -$41.3K
DAL icon
50
Delta Air Lines
DAL
$59.5B
$2.9M 0.64%
51,404
+49,466
+2,552% +$2.82M
1
2
3 4 5

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SIM
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AIS
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Strengthening Families & Communities LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Strengthening Families & Communities LLC held 739 positions worth $450M, up 150% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $247M of net new capital in Q3 2025, opening 332 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,173 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.23M trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2025 buy was Invesco QQQ Trust: 18,173 shares worth $10.8M.
  • Strengthening Families & Communities LLC added most to Apple in Q3 2025, an estimated $16M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.23M.
  • Strengthening Families & Communities LLC fully exited Strategy Inc in Q3 2025, selling an estimated $72.4K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $450M portfolio in Q3 2025.
  • Strengthening Families & Communities LLC opened 332 new positions and closed 21 in Q3 2025.
  • Strengthening Families & Communities LLC's portfolio value rose 150% quarter-over-quarter to $450M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2025, filed 4 Nov 2025.