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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
+0.96%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$120M
Cap. Flow
+$130M
Cap. Flow %
32.5%
Top 10 Hldgs %
26.23%
Holding
684
New
281
Increased
60
Reduced
152
Closed
95

Top Buys

Rank Stock Value
1
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$13.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$5.27M
5
IBM icon
IBM
IBM
+$4.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
3
AMZN icon
Amazon
AMZN
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
AVY icon
Avery Dennison
AVY
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 11.66%
3 Healthcare 9.25%
4 Consumer Discretionary 8.29%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WS icon
476
Worthington Steel
WS
$1.8B
$2.91K ﹤0.01%
+96
New +$3.72K
CLF icon
477
Cleveland-Cliffs
CLF
$6.81B
$2.89K ﹤0.01%
+342
New +$3.91K
CRSP icon
478
CRISPR Therapeutics
CRSP
$4.58B
$2.85K ﹤0.01%
60
– –
IBBQ icon
479
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$2.85K ﹤0.01%
98
-1
-1% -$29
PWR icon
480
Quanta Services
PWR
$93.9B
$2.75K ﹤0.01%
+5
New +$2.58K
LUV icon
481
Southwest Airlines
LUV
$22.1B
$2.67K ﹤0.01%
+71
New +$3.21K
GT icon
482
Goodyear
GT
$2.07B
$2.53K ﹤0.01%
+381
New +$3.21K
EPD icon
483
Enterprise Products Partners
EPD
$83.8B
$2.52K ﹤0.01%
+67
New +$2.37K
PHYS icon
484
Sprott Physical Gold
PHYS
$14.6B
$2.48K ﹤0.01%
70
– –
WCC
485
WESCO International
WCC
$16.2B
$2.47K ﹤0.01%
9
– –
ILMN icon
486
Illumina
ILMN
$29.4B
$2.46K ﹤0.01%
+20
New +$2.63K
UHAL.B icon
487
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.42K ﹤0.01%
54
– –
IREN icon
488
Iris Energy
IREN
$13.2B
$2.4K ﹤0.01%
70
-2,177
-97% -$98.3K
HE icon
489
Hawaiian Electric Industries
HE
$2.33B
$2.4K ﹤0.01%
+162
New +$2.45K
RVTY icon
490
Revvity
RVTY
$12.3B
$2.38K ﹤0.01%
+27
New +$2.67K
QTUM icon
491
Defiance Quantum ETF
QTUM
$5.25B
$2.38K ﹤0.01%
22
-1
-4% -$114
INCY icon
492
Incyte
INCY
$23.5B
$2.35K ﹤0.01%
25
+15
+150% +$1.5K
ACLS icon
493
Axcelis
ACLS
$4.12B
$2.33K ﹤0.01%
25
– –
INDY icon
494
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2.32K ﹤0.01%
+55
New +$2.55K
BTC
495
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.13K ﹤0.01%
+71
New +$2.4K
SPSC icon
496
SPS Commerce
SPSC
$2.25B
$2.12K ﹤0.01%
38
– –
DTM icon
497
DT Midstream
DTM
$14.9B
$2.03K ﹤0.01%
15
– –
COKE icon
498
Coca-Cola Consolidated
COKE
$12.3B
$1.93K ﹤0.01%
+10
New +$1.75K
WGO icon
499
Winnebago Industries
WGO
$870M
$1.9K ﹤0.01%
+61
New +$2.54K
SOLV icon
500
Solventum
SOLV
$13.5B
$1.89K ﹤0.01%
29
-29
-50% -$2.15K
18 19
20
21 22

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JGCM
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BWA
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P8IP
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Strengthening Families & Communities LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Strengthening Families & Communities LLC held 684 positions worth $401M, up 43% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $130M of net new capital in Q1 2026, opening 281 new positions and adding to 60 existing holdings. Its largest new stake was SP Funds S&P 500 Sharia ETF: 266,378 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.77M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2026 buy was SP Funds S&P 500 Sharia ETF: 266,378 shares worth $12.8M.
  • Strengthening Families & Communities LLC added most to SPDR Gold Trust in Q1 2026, an estimated $590K increase.
  • Strengthening Families & Communities LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $5.77M.
  • Strengthening Families & Communities LLC fully exited Goldman Sachs in Q1 2026, selling an estimated $883K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $401M portfolio in Q1 2026.
  • Strengthening Families & Communities LLC opened 281 new positions and closed 95 in Q1 2026.
  • Strengthening Families & Communities LLC's portfolio value rose 43% quarter-over-quarter to $401M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.