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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
PPG icon
576
PPG Industries
PPG
$25.5B
$632 ﹤0.01%
+6
New +$667
NOC icon
577
Northrop Grumman
NOC
$81.6B
$614 ﹤0.01%
+1
New +$567
PNC icon
578
PNC Financial Services
PNC
$102B
$608 ﹤0.01%
+3
New +$593
DXCM icon
579
DexCom
DXCM
$34.5B
$605 ﹤0.01%
+9
New +$712
ARKK icon
580
ARK Innovation ETF
ARKK
$6.54B
$604 ﹤0.01%
7
– –
CSGP icon
581
CoStar Group
CSGP
$13.4B
$590 ﹤0.01%
7
– –
NWSA icon
582
News Corp Class A
NWSA
$15.6B
$583 ﹤0.01%
19
– –
GPN icon
583
Global Payments
GPN
$25.1B
$582 ﹤0.01%
7
– –
ACIU icon
584
AC Immune
ACIU
$262M
$578 ﹤0.01%
200
– –
CCL icon
585
Carnival Corporation Ltd
CCL
$38.9B
$578 ﹤0.01%
+20
New +$604
DGX icon
586
Quest Diagnostics
DGX
$26.1B
$574 ﹤0.01%
3
– –
FDS icon
587
Factset
FDS
$10.2B
$572 ﹤0.01%
+2
New +$764
FOXA icon
588
Fox Class A
FOXA
$27.5B
$570 ﹤0.01%
9
– –
LDOS icon
589
Leidos
LDOS
$17.9B
$569 ﹤0.01%
+3
New +$522
TSCO icon
590
Tractor Supply
TSCO
$18.8B
$568 ﹤0.01%
+10
New +$589
ENS icon
591
EnerSys
ENS
$7.2B
$567 ﹤0.01%
5
– –
STLD icon
592
Steel Dynamics
STLD
$37.3B
$557 ﹤0.01%
+4
New +$525
ULTA icon
593
Ulta Beauty
ULTA
$22.2B
$546 ﹤0.01%
1
– –
CPRT icon
594
Copart
CPRT
$27.2B
$539 ﹤0.01%
+12
New +$566
FITB
595
Fifth Third Bancorp
FITB
$52.5B
$539 ﹤0.01%
+12
New +$525
KEYS icon
596
Keysight
KEYS
$60.5B
$524 ﹤0.01%
3
– –
FOX icon
597
Fox Class B
FOX
$24.4B
$518 ﹤0.01%
9
– –
IVZ icon
598
Invesco
IVZ
$14.3B
$516 ﹤0.01%
22
– –
PFG icon
599
Principal Financial Group
PFG
$24.6B
$506 ﹤0.01%
6
– –
RF icon
600
Regions Financial
RF
$27B
$506 ﹤0.01%
19
– –
22 23
24
25 26

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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.