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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
+4.82%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$170M
Cap. Flow
-$181M
Cap. Flow %
-64.42%
Top 10 Hldgs %
44.58%
Holding
804
New
88
Increased
147
Reduced
91
Closed
402

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.97M 1.06%
11,564
+368
+3% +$98K
ASML icon
27
ASML
ASML
$688B
$2.97M 1.06%
2,775
+77
+3% +$80.3K
PLD icon
28
Prologis
PLD
$132B
$2.95M 1.05%
23,126
+1,897
+9% +$236K
XYL icon
29
Xylem
XYL
$28.7B
$2.9M 1.03%
21,270
+754
+4% +$108K
P
30
Everpure Inc
P
$34.5B
$2.83M 1.01%
42,295
+1,015
+2% +$84.8K
BDX icon
31
Becton Dickinson
BDX
$49.2B
$2.83M 1.01%
14,583
+339
+2% +$64.5K
BWA icon
32
BorgWarner
BWA
$14.1B
$2.81M 1%
62,279
+2,182
+4% +$95.6K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.24B
$2.79M 0.99%
84,352
+5,234
+7% +$171K
MDT icon
34
Medtronic
MDT
$115B
$2.69M 0.96%
27,978
+1,976
+8% +$192K
COR icon
35
Cencora
COR
$62.7B
$2.6M 0.93%
7,690
-256
-3% -$87.3K
AVY icon
36
Avery Dennison
AVY
$13.6B
$2.57M 0.92%
14,125
+707
+5% +$122K
CAH icon
37
Cardinal Health
CAH
$55.6B
$2.48M 0.88%
12,059
+2,519
+26% +$474K
ADSK icon
38
Autodesk
ADSK
$53.4B
$2.32M 0.83%
7,837
-23
-0.3% -$6.96K
ACN icon
39
Accenture
ACN
$110B
$2.3M 0.82%
8,571
+416
+5% +$106K
AMAT icon
40
Applied Materials
AMAT
$417B
$2.29M 0.82%
8,923
+2,476
+38% +$594K
ATR icon
41
AptarGroup
ATR
$8.56B
$2.29M 0.82%
18,756
+1,021
+6% +$126K
FCX icon
42
Freeport-McMoran
FCX
$95.9B
$2.23M 0.8%
43,947
+1,257
+3% +$54.5K
APD icon
43
Air Products & Chemicals
APD
$68.8B
$2.2M 0.78%
8,895
+377
+4% +$95.6K
TT icon
44
Trane Technologies
TT
$106B
$2.13M 0.76%
5,461
+660
+14% +$273K
COP icon
45
ConocoPhillips
COP
$151B
$1.9M 0.68%
20,324
+1,495
+8% +$135K
CRM icon
46
Salesforce
CRM
$161B
$1.86M 0.66%
7,016
+209
+3% +$51.9K
SPGI icon
47
S&P Global
SPGI
$121B
$1.73M 0.62%
3,307
+369
+13% +$183K
ADBE icon
48
Adobe
ADBE
$105B
$1.72M 0.61%
4,916
+228
+5% +$77.5K
UBER icon
49
Uber
UBER
$159B
$1.67M 0.59%
20,386
+85
+0.4% +$7.65K
BE icon
50
Bloom Energy
BE
$62.6B
$1.45M 0.52%
16,667
+3,803
+30% +$400K
1
2
3 4 5

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BC
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KHCM
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SCP
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IAA
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Strengthening Families & Communities LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Strengthening Families & Communities LLC held 804 positions worth $281M, down 38% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $181M in Q4 2025, closing 402 positions and reducing 91 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strengthening Families & Communities LLC opened a new position in Akre Focus ETF worth $284K.

  • Strengthening Families & Communities LLC's largest Q4 2025 buy was Akre Focus ETF: 4,330 shares worth $284K.
  • Strengthening Families & Communities LLC added most to NVIDIA in Q4 2025, an estimated $1.31M increase.
  • Strengthening Families & Communities LLC's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $682K.
  • Strengthening Families & Communities LLC fully exited Fidelity MSCI Health Care Index ETF in Q4 2025, selling an estimated $11M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 45% of its $281M portfolio in Q4 2025.
  • Strengthening Families & Communities LLC opened 88 new positions and closed 402 in Q4 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 38% quarter-over-quarter to $281M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2025, filed 3 Feb 2026.