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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
+4.82%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
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
ECL icon
476
Ecolab
ECL
$78.1B
– –
-4
Closed -$1.09K
ED icon
477
Consolidated Edison
ED
$39.9B
– –
-3
Closed -$306
EFX icon
478
Equifax
EFX
$21.2B
– –
-11,135
Closed -$2.86M
EIX icon
479
Edison International
EIX
$26.7B
– –
-4
Closed -$224
EL icon
480
Estee Lauder
EL
$31.7B
– –
-5
Closed -$440
EMN icon
481
Eastman Chemical
EMN
$8.29B
– –
-37,608
Closed -$2.52M
EMR icon
482
Emerson Electric
EMR
$91.4B
– –
-47
Closed -$6.19K
EPAM icon
483
EPAM Systems
EPAM
$5.17B
– –
-9
Closed -$1.36K
EPD icon
484
Enterprise Products Partners
EPD
$81.9B
– –
-66
Closed -$2.08K
EQR icon
485
Equity Residential
EQR
$24.2B
– –
-4
Closed -$261
EUFN icon
486
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-9,586
Closed -$329K
EVRG icon
487
Evergy
EVRG
$19.2B
– –
-5
Closed -$387
EXPD icon
488
Expeditors International
EXPD
$24B
– –
-8
Closed -$983
F icon
489
Ford
F
$55.1B
– –
-15,299
Closed -$175K
FAST icon
490
Fastenal
FAST
$59.9B
– –
-402
Closed -$19.8K
FDIS icon
491
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-15
Closed -$1.57K
FDS icon
492
Factset
FDS
$9.89B
– –
-2
Closed -$572
FDVV icon
493
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-5,708
Closed -$318K
FE icon
494
FirstEnergy
FE
$27.2B
– –
-22
Closed -$1.01K
FENY icon
495
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-446
Closed -$11K
FHLC icon
496
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-163,676
Closed -$11M
FISV
497
Fiserv Inc
FISV
$27.4B
– –
-3
Closed -$386
FICO icon
498
Fair Isaac
FICO
$22.6B
– –
-23
Closed -$34.4K
FIDU icon
499
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-204
Closed -$16.8K
FIS icon
500
Fidelity National Information Services
FIS
$21.6B
– –
-3
Closed -$200
18 19
20
21 22

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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.