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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
FITB
501
Fifth Third Bancorp
FITB
$52.5B
– –
-12
Closed -$539
FLR icon
502
Fluor
FLR
$7B
– –
-50
Closed -$2.1K
FMAT icon
503
Fidelity MSCI Materials Index ETF
FMAT
$610M
– –
-5,273
Closed -$276K
FOX icon
504
Fox Class B
FOX
$24.4B
– –
-9
Closed -$518
FOXA icon
505
Fox Class A
FOXA
$27.5B
– –
-9
Closed -$570
FRT icon
506
Federal Realty Investment Trust
FRT
$10.3B
– –
-3
Closed -$307
FSLR icon
507
First Solar
FSLR
$24B
– –
-100
Closed -$24.9K
FTEC icon
508
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-1,534
Closed -$341K
FTRE icon
509
Fortrea Holdings
FTRE
$1.69B
– –
-30
Closed -$252
FTS icon
510
Fortis
FTS
$28.8B
– –
-113
Closed -$5.76K
FXI icon
511
iShares China Large-Cap ETF
FXI
$4.16B
– –
-150
Closed -$6.17K
GBTC icon
512
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-372
Closed -$33.4K
GD icon
513
General Dynamics
GD
$106B
– –
-9
Closed -$3.07K
GE icon
514
GE Aerospace
GE
$374B
– –
-125
Closed -$37.8K
GEHC icon
515
GE HealthCare
GEHC
$33.3B
– –
-34
Closed -$2.56K
GILD icon
516
Gilead Sciences
GILD
$171B
– –
-481
Closed -$53.4K
GIS icon
517
General Mills
GIS
$20.8B
– –
-31
Closed -$1.57K
GLW icon
518
Corning
GLW
$137B
– –
-324
Closed -$26.6K
B
519
Barrick Mining
B
$67.3B
– –
-264
Closed -$7.11K
GPC icon
520
Genuine Parts
GPC
$18.7B
– –
-16
Closed -$2.22K
GWW icon
521
W.W. Grainger
GWW
$62.2B
– –
-1,698
Closed -$1.63M
HAL icon
522
Halliburton
HAL
$27.4B
– –
-853
Closed -$21K
HAS icon
523
Hasbro
HAS
$13.6B
– –
-20,724
Closed -$1.56M
HBAN icon
524
Huntington Bancshares
HBAN
$35.9B
– –
-72
Closed -$1.25K
HD icon
525
Home Depot
HD
$341B
– –
-8,038
Closed -$3.26M
19 20
21
22 23

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FWSM
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EGP
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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.