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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
NLOP
551
Net Lease Office Properties
NLOP
$174M
$864 ﹤0.01%
29
-2
-6% -$63
CB icon
552
Chubb
CB
$133B
$849 ﹤0.01%
3
– –
INCY icon
553
Incyte
INCY
$24.4B
$848 ﹤0.01%
10
– –
PSKY
554
Paramount Skydance Corp
PSKY
$11.1B
$832 ﹤0.01%
+44
New +$696
KVUE icon
555
Kenvue
KVUE
$36.9B
$827 ﹤0.01%
51
– –
CTAS icon
556
Cintas
CTAS
$80.5B
$821 ﹤0.01%
+4
New +$854
LYV icon
557
Live Nation Entertainment
LYV
$43.4B
$817 ﹤0.01%
+5
New +$790
EQT icon
558
EQT Corp
EQT
$33.8B
$816 ﹤0.01%
15
– –
CBRE icon
559
CBRE Group
CBRE
$43.8B
$787 ﹤0.01%
5
– –
EQIX icon
560
Equinix
EQIX
$106B
$783 ﹤0.01%
1
– –
SEE
561
DELISTED
Sealed Air
SEE
$780 ﹤0.01%
22
– –
SPG icon
562
Simon Property Group
SPG
$71.8B
$769 ﹤0.01%
+4
New +$691
APA icon
563
APA Corp
APA
$14B
$761 ﹤0.01%
31
– –
PGR icon
564
Progressive
PGR
$122B
$741 ﹤0.01%
+3
New +$740
OXY.WS icon
565
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$739 ﹤0.01%
+29
New +$677
ABNB icon
566
Airbnb
ABNB
$111B
$728 ﹤0.01%
+6
New +$776
HPE icon
567
Hewlett Packard
HPE
$80B
$716 ﹤0.01%
29
– –
SYF icon
568
Synchrony
SYF
$26.1B
$713 ﹤0.01%
10
– –
RJF icon
569
Raymond James Financial
RJF
$34.8B
$692 ﹤0.01%
+4
New +$663
SHW icon
570
Sherwin-Williams
SHW
$87.5B
$692 ﹤0.01%
+2
New +$705
AFL icon
571
Aflac
AFL
$60.8B
$677 ﹤0.01%
+6
New +$630
GLTR icon
572
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$661 ﹤0.01%
+4
New +$585
NWS icon
573
News Corp Class B
NWS
$17.8B
$656 ﹤0.01%
19
– –
WHR icon
574
Whirlpool
WHR
$2.81B
$647 ﹤0.01%
+8
New +$734
GLIBK
575
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
$633 ﹤0.01%
+17
New +$600
21 22
23
24 25

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HIM
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BI
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SGCM
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FWSM
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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.