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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
HE icon
526
Hawaiian Electric Industries
HE
$2.06B
– –
-161
Closed -$1.78K
HIG icon
527
Hartford Financial Services
HIG
$38B
– –
-7
Closed -$937
HII icon
528
Huntington Ingalls Industries
HII
$12.9B
– –
-6
Closed -$1.74K
HMC icon
529
Honda
HMC
$40.6B
– –
-2,884
Closed -$89.2K
HOLX
530
DELISTED
Hologic
HOLX
– –
-4
Closed -$269
HON icon
531
Honeywell
HON
$73.4B
– –
-19
Closed -$3.79K
HPE icon
532
Hewlett Packard
HPE
$75.3B
– –
-29
Closed -$716
HSIC icon
533
Henry Schein
HSIC
$10B
– –
-300
Closed -$19.9K
HST icon
534
Host Hotels & Resorts
HST
$15.6B
– –
-19
Closed -$327
HSY icon
535
Hershey
HSY
$36.6B
– –
-2
Closed -$374
HUN icon
536
Huntsman Corp
HUN
$1.79B
– –
-4,313
Closed -$93.4K
HWM icon
537
Howmet Aerospace
HWM
$113B
– –
-14,340
Closed -$2.51M
HXL icon
538
Hexcel
HXL
$7.71B
– –
-96
Closed -$6.08K
IAU icon
539
iShares Gold Trust
IAU
$65.6B
– –
-43,516
Closed -$2.43M
IBB icon
540
iShares Biotechnology ETF
IBB
$9.88B
– –
-82
Closed -$11.9K
IBM icon
541
IBM
IBM
$221B
– –
-19,816
Closed -$5.5M
IFF icon
542
International Flavors & Fragrances
IFF
$21.6B
– –
-23,521
Closed -$1.5M
IGV icon
543
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-60
Closed -$6.9K
IJH icon
544
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-1,575
Closed -$103K
IJK icon
545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-430
Closed -$41.3K
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-815
Closed -$96.9K
ILMN icon
547
Illumina
ILMN
$28.8B
– –
-4
Closed -$379
INTC icon
548
Intel
INTC
$510B
– –
-1,041
Closed -$32.5K
INTU icon
549
Intuit
INTU
$90.9B
– –
-1,054
Closed -$720K
IP icon
550
International Paper
IP
$21.9B
– –
-236
Closed -$11K
20 21
22
23 24

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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.