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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
BBSI icon
501
Barrett Business Services
BBSI
$976M
$1.85K ﹤0.01%
63
– –
NOBL icon
502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.81K ﹤0.01%
34
– –
CLVT icon
503
Clarivate
CLVT
$1.3B
$1.74K ﹤0.01%
686
– –
KSS icon
504
Kohl's
KSS
$2.03B
$1.73K ﹤0.01%
+134
New +$2.26K
CPA icon
505
Copa Holdings
CPA
$5.56B
$1.7K ﹤0.01%
15
– –
TDOC icon
506
Teladoc Health
TDOC
$1.58B
$1.68K ﹤0.01%
308
– –
LEG icon
507
Leggett & Platt
LEG
$1.52B
$1.62K ﹤0.01%
+164
New +$1.87K
SMCI icon
508
Super Micro Computer
SMCI
$19.5B
$1.59K ﹤0.01%
70
-750
-91% -$22.5K
DAVA icon
509
Endava
DAVA
$141M
$1.56K ﹤0.01%
352
– –
KLRS
510
Kalaris Therapeutics
KLRS
$88.7M
$1.55K ﹤0.01%
+268
New +$2.38K
NSIT icon
511
Insight Enterprises
NSIT
$3.55B
$1.54K ﹤0.01%
23
– –
VZ icon
512
Verizon
VZ
$194B
$1.51K ﹤0.01%
30
-619
-95% -$28.7K
ELV icon
513
Elevance Health
ELV
$81.9B
$1.48K ﹤0.01%
5
-2
-29% -$657
D icon
514
Dominion Energy
D
$62.5B
$1.45K ﹤0.01%
24
+1
+4% +$62
SJM icon
515
J.M. Smucker
SJM
$12.6B
$1.44K ﹤0.01%
+15
New +$1.57K
FDIS icon
516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.43K ﹤0.01%
+15
New +$1.5K
JBTM
517
JBT Marel
JBTM
$7.14B
$1.41K ﹤0.01%
+11
New +$1.66K
EIDO icon
518
iShares MSCI Indonesia ETF
EIDO
$476M
$1.39K ﹤0.01%
88
– –
LYFT icon
519
Lyft
LYFT
$5.39B
$1.33K ﹤0.01%
100
– –
DLTR icon
520
Dollar Tree
DLTR
$23.1B
$1.31K ﹤0.01%
+12
New +$1.47K
RBLX icon
521
Roblox
RBLX
$34B
$1.3K ﹤0.01%
+23
New +$1.54K
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.25K ﹤0.01%
2
-6
-75% -$3.8K
OXY.WS icon
523
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.24K ﹤0.01%
+29
New +$821
EWG icon
524
iShares MSCI Germany ETF
EWG
$1.5B
$1.19K ﹤0.01%
+30
New +$1.27K
NRG icon
525
NRG Energy
NRG
$29.8B
$1.18K ﹤0.01%
+8
New +$1.26K
19 20
21
22 23

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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.