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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
PLUG icon
551
Plug Power
PLUG
$2.92B
$226 ﹤0.01%
100
– –
QS icon
552
QuantumScape Corp
QS
$3B
$211 ﹤0.01%
33
– –
SONY icon
553
Sony
SONY
$123B
$209 ﹤0.01%
+10
New +$224
NDAQ icon
554
Nasdaq
NDAQ
$51.5B
$124 ﹤0.01%
+1
New +$90
KD icon
555
Kyndryl
KD
$2.66B
$79 ﹤0.01%
6
– –
EBS icon
556
Emergent Biosolutions
EBS
$375M
$75 ﹤0.01%
9
– –
OGN icon
557
Organon & Co
OGN
$3.55B
$75 ﹤0.01%
12
– –
ONL
558
Orion Office REIT
ONL
$148M
$72 ﹤0.01%
34
+1
+3% +$2
EMBC icon
559
Embecta
EMBC
$195M
$51 ﹤0.01%
6
– –
PFE icon
560
Pfizer
PFE
$140B
– –
0
– –
TTEK icon
561
Tetra Tech
TTEK
$8.23B
– –
0
– –
ARDS
562
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1 ﹤0.01%
+3,000
New +$1
ABNB icon
563
Airbnb
ABNB
$83.7B
– –
-6
Closed -$814
ADEA icon
564
Adeia
ADEA
$2.86B
– –
-600
Closed -$10.3K
AEE icon
565
Ameren
AEE
$31.5B
– –
-23
Closed -$2.3K
AEP icon
566
American Electric Power
AEP
$73.7B
– –
-7
Closed -$807
AIG icon
567
American International
AIG
$41.9B
– –
-9
Closed -$770
AISP
568
Airship AI Holdings
AISP
$69.2M
– –
-130
Closed -$376
ALLE icon
569
Allegion
ALLE
$13B
– –
-5
Closed -$796
ALRM icon
570
Alarm.com
ALRM
$2.56B
– –
-500
Closed -$25.5K
AOSL icon
571
Alpha and Omega Semiconductor
AOSL
$923M
– –
-2,500
Closed -$49.5K
APO icon
572
Apollo Global Management
APO
$70.7B
– –
-12
Closed -$1.74K
ARQQ icon
573
Arqit Quantum
ARQQ
$290M
– –
-50
Closed -$1.09K
AWK icon
574
American Water Works
AWK
$26.3B
– –
-8
Closed -$1.04K
BA icon
575
Boeing
BA
$165B
– –
-422
Closed -$91.6K
21 22
23
24 25

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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.