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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
BAX icon
576
Baxter International
BAX
$11.6B
– –
-16
Closed -$306
BBWI icon
577
Bath & Body Works
BBWI
$4.01B
– –
-17
Closed -$341
BIIB icon
578
Biogen
BIIB
$29.9B
– –
-100
Closed -$17.6K
BKNG icon
579
Booking.com
BKNG
$138B
– –
-975
Closed -$209K
CBOE icon
580
Cboe Global Markets
CBOE
$29.8B
– –
-4
Closed -$1K
CCI icon
581
Crown Castle
CCI
$32.7B
– –
-312
Closed -$27.7K
CMCSA icon
582
Comcast
CMCSA
$79.1B
– –
-50
Closed -$1.5K
CME icon
583
CME Group
CME
$92.2B
– –
-7
Closed -$1.91K
CNXC icon
584
Concentrix
CNXC
$1.36B
– –
-126
Closed -$5.24K
CORZ icon
585
Core Scientific
CORZ
$7.23B
– –
-30
Closed -$437
CPRX
586
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-90
Closed -$2.1K
CSGP icon
587
CoStar Group
CSGP
$11.3B
– –
-7
Closed -$471
CTM icon
588
Castellum
CTM
$59.2M
– –
-3,000
Closed -$2.71K
DH icon
589
Definitive Healthcare
DH
$72.1M
– –
-20,519
Closed -$58.9K
EFAV icon
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-1,941
Closed -$167K
ENB icon
591
Enbridge
ENB
$124B
– –
-152
Closed -$7.26K
EQIX icon
592
Equinix
EQIX
$107B
– –
-1
Closed -$766
EQT icon
593
EQT Corp
EQT
$33.2B
– –
-15
Closed -$804
ES icon
594
Eversource Energy
ES
$28.2B
– –
-10
Closed -$673
ETR icon
595
Entergy
ETR
$54.1B
– –
-12
Closed -$1.11K
ETSY icon
596
Etsy
ETSY
$7.65B
– –
-8
Closed -$444
EXEL icon
597
Exelixis
EXEL
$13.9B
– –
-300
Closed -$13.1K
EXPE icon
598
Expedia Group
EXPE
$31.2B
– –
-5
Closed -$1.42K
EXR icon
599
Extra Space Storage
EXR
$31.2B
– –
-9
Closed -$1.17K
FDN icon
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-404
Closed -$109K
22 23
24
25 26

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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.