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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
KRG icon
526
Kite Realty
KRG
$5.95B
$1.18K ﹤0.01%
48
– –
GE icon
527
GE Aerospace
GE
$367B
$1.14K ﹤0.01%
+4
New +$1.26K
ENPH icon
528
Enphase Energy
ENPH
$4.84B
$1.13K ﹤0.01%
30
– –
MRP
529
Millrose Properties Inc
MRP
$4.74B
$1.13K ﹤0.01%
+40
New +$1.21K
KTB icon
530
Kontoor Brands
KTB
$4.62B
$1.12K ﹤0.01%
16
– –
FICO icon
531
Fair Isaac
FICO
$28.7B
$1.07K ﹤0.01%
+1
New +$1.37K
DUK icon
532
Duke Energy
DUK
$102B
$1.06K ﹤0.01%
8
-10
-56% -$1.25K
BLD
533
DELISTED
TopBuild
BLD
$1.05K ﹤0.01%
3
– –
HUBS icon
534
HubSpot
HUBS
$10.5B
$976 ﹤0.01%
+4
New +$1.12K
QXO
535
QXO Inc
QXO
$14.2B
$971 ﹤0.01%
50
– –
ENS icon
536
EnerSys
ENS
$6.95B
$876 ﹤0.01%
5
– –
GLTR icon
537
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$875 ﹤0.01%
4
– –
HIMS icon
538
Hims & Hers Health
HIMS
$6.5B
$830 ﹤0.01%
+40
New +$945
AER icon
539
AerCap
AER
$23.9B
$827 ﹤0.01%
6
– –
KR icon
540
Kroger
KR
$34.8B
$732 ﹤0.01%
+10
New +$676
NLOP
541
Net Lease Office Properties
NLOP
$168M
$715 ﹤0.01%
62
+30
+94% +$504
GIS icon
542
General Mills
GIS
$19.2B
$670 ﹤0.01%
+18
New +$782
GLIBK
543
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$633 ﹤0.01%
17
– –
CEG icon
544
Constellation Energy
CEG
$98B
$561 ﹤0.01%
2
-36
-95% -$10.9K
ACIU icon
545
AC Immune
ACIU
$227M
$550 ﹤0.01%
200
– –
IMKTA icon
546
Ingles Markets
IMKTA
$1.63B
$541 ﹤0.01%
+6
New +$486
ARKK icon
547
ARK Innovation ETF
ARKK
$5.89B
$473 ﹤0.01%
7
– –
FCPT icon
548
Four Corners Property Trust
FCPT
$2.86B
$426 ﹤0.01%
18
– –
LK
549
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$289 ﹤0.01%
+9
New +$289
UHAL icon
550
U-Haul Holding Co
UHAL
$14B
$287 ﹤0.01%
6
– –
20 21
22
23 24

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JGCM
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BWA
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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.