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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
TXT icon
526
Textron
TXT
$15.3B
$1.1K ﹤0.01%
+13
New +$1.06K
ECL icon
527
Ecolab
ECL
$78.1B
$1.09K ﹤0.01%
+4
New +$1.09K
KRG icon
528
Kite Realty
KRG
$5.27B
$1.07K ﹤0.01%
48
-174
-78% -$3.88K
EXPE icon
529
Expedia Group
EXPE
$39.1B
$1.07K ﹤0.01%
5
– –
ENPH icon
530
Enphase Energy
ENPH
$5.39B
$1.06K ﹤0.01%
30
– –
CMS icon
531
CMS Energy
CMS
$22B
$1.03K ﹤0.01%
+14
New +$1.01K
FE icon
532
FirstEnergy
FE
$27.2B
$1.01K ﹤0.01%
+22
New +$939
NDAQ icon
533
Nasdaq
NDAQ
$53.5B
$1.01K ﹤0.01%
+11
New +$1.02K
ES icon
534
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
14
– –
MTB icon
535
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
5
– –
AXP icon
536
American Express
AXP
$232B
$999 ﹤0.01%
+3
New +$954
BNY
537
Bank of New York Mellon
BNY
$111B
$986 ﹤0.01%
+9
New +$918
GRMN
538
Garmin
GRMN
$59.8B
$984 ﹤0.01%
4
– –
EXPD icon
539
Expeditors International
EXPD
$24B
$983 ﹤0.01%
+8
New +$951
CBOE icon
540
Cboe Global Markets
CBOE
$30.4B
$981 ﹤0.01%
4
– –
ALC icon
541
Alcon
ALC
$35.6B
$972 ﹤0.01%
13
– –
BXP icon
542
Boston Properties
BXP
$10.8B
$969 ﹤0.01%
+13
New +$917
CL icon
543
Colgate-Palmolive
CL
$73.6B
$960 ﹤0.01%
+12
New +$1.02K
SCHW
544
Charles Schwab
SCHW
$189B
$959 ﹤0.01%
+10
New +$949
MCO icon
545
Moody's
MCO
$82.8B
$952 ﹤0.01%
+2
New +$1.01K
HIG icon
546
Hartford Financial Services
HIG
$37.7B
$937 ﹤0.01%
+7
New +$898
LHX icon
547
L3Harris
LHX
$54.1B
$924 ﹤0.01%
+3
New +$820
ALLE icon
548
Allegion
ALLE
$14.1B
$886 ﹤0.01%
5
– –
PSA icon
549
Public Storage
PSA
$60.4B
$884 ﹤0.01%
3
– –
BKR icon
550
Baker Hughes
BKR
$63.8B
$881 ﹤0.01%
18
– –
20 21
22
23 24

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LVIA
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CU
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HIM
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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.