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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
AMGN icon
476
Amgen
AMGN
$225B
$1.98K ﹤0.01%
+7
New +$2.03K
WELL icon
477
Welltower
WELL
$166B
$1.97K ﹤0.01%
11
-1
-8% -$164
SJM icon
478
J.M. Smucker
SJM
$12.7B
$1.95K ﹤0.01%
+17
New +$1.85K
C icon
479
Citigroup
C
$231B
$1.94K ﹤0.01%
19
+17
+850% +$1.61K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$65.5B
$1.86K ﹤0.01%
+6
New +$1.81K
VTRS icon
481
Viatris
VTRS
$18.5B
$1.81K ﹤0.01%
183
-3
-2% -$29
HE icon
482
Hawaiian Electric Industries
HE
$2.06B
$1.78K ﹤0.01%
+161
New +$1.83K
USB icon
483
US Bancorp
USB
$101B
$1.76K ﹤0.01%
+36
New +$1.7K
NOBL icon
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.74K ﹤0.01%
32
-2
-6% -$103
HII icon
485
Huntington Ingalls Industries
HII
$12.9B
$1.74K ﹤0.01%
+6
New +$1.6K
MET icon
486
MetLife
MET
$61.4B
$1.73K ﹤0.01%
21
– –
JAZZ icon
487
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.71K ﹤0.01%
13
– –
EXR icon
488
Extra Space Storage
EXR
$31B
$1.7K ﹤0.01%
12
– –
ETR icon
489
Entergy
ETR
$50.3B
$1.68K ﹤0.01%
18
– –
SWK icon
490
Stanley Black & Decker
SWK
$15.5B
$1.66K ﹤0.01%
+22
New +$1.61K
WMB icon
491
Williams Companies
WMB
$90.1B
$1.66K ﹤0.01%
+26
New +$1.53K
ELV icon
492
Elevance Health
ELV
$86.6B
$1.63K ﹤0.01%
+5
New +$1.55K
ENFR icon
493
Alerian Energy Infrastructure ETF
ENFR
$521M
$1.62K ﹤0.01%
+50
New +$1.59K
ORLY icon
494
O'Reilly Automotive
ORLY
$74.5B
$1.62K ﹤0.01%
15
– –
SO icon
495
Southern Company
SO
$106B
$1.62K ﹤0.01%
+17
New +$1.59K
DUK icon
496
Duke Energy
DUK
$96.3B
$1.61K ﹤0.01%
13
– –
FDIS icon
497
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.57K ﹤0.01%
+15
New +$1.48K
GIS icon
498
General Mills
GIS
$20.4B
$1.57K ﹤0.01%
+31
New +$1.55K
XPER icon
499
Xperi
XPER
$321M
$1.55K ﹤0.01%
240
– –
KLRS
500
Kalaris Therapeutics
KLRS
$93.7M
$1.55K ﹤0.01%
+268
New +$886
18 19
20
21 22

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SGCM
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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.