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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
LAC
576
Lithium Americas
LAC
$1.24B
– –
-15,000
Closed -$40.5K
LAMR icon
577
Lamar Advertising Co
LAMR
$15.7B
– –
-68
Closed -$8.33K
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$5.29B
– –
-86
Closed -$5.46K
LDOS icon
579
Leidos
LDOS
$17.9B
– –
-3
Closed -$569
LEA icon
580
Lear
LEA
$8.16B
– –
-30
Closed -$3.02K
LEG icon
581
Leggett & Platt
LEG
$1.32B
– –
-419
Closed -$4.31K
LEN icon
582
Lennar Class A
LEN
$21.1B
– –
-79
Closed -$9.98K
LH icon
583
Labcorp
LH
$26.2B
– –
-33
Closed -$9.52K
LHX icon
584
L3Harris
LHX
$53.7B
– –
-3
Closed -$924
LLY icon
585
Eli Lilly
LLY
$1.08T
– –
-3,729
Closed -$2.85M
LMT icon
586
Lockheed Martin
LMT
$138B
– –
-102
Closed -$51.1K
LNC icon
587
Lincoln National
LNC
$8.67B
– –
-7
Closed -$285
LNT icon
588
Alliant Energy
LNT
$18.2B
– –
-5
Closed -$339
LOW icon
589
Lowe's Companies
LOW
$122B
– –
-53
Closed -$13.4K
LRCX icon
590
Lam Research
LRCX
$422B
– –
-17,627
Closed -$2.43M
LULU icon
591
lululemon athletica
LULU
$13.6B
– –
-6,264
Closed -$1.11M
LUMN icon
592
Lumen
LUMN
$6.61B
– –
-24
Closed -$146
LUV icon
593
Southwest Airlines
LUV
$22B
– –
-97
Closed -$3.12K
LYB icon
594
LyondellBasell Industries
LYB
$20.2B
– –
-3
Closed -$154
LYV icon
595
Live Nation Entertainment
LYV
$43.4B
– –
-5
Closed -$817
MAA icon
596
Mid-America Apartment Communities
MAA
$15.6B
– –
-3
Closed -$423
MARA icon
597
Marathon Digital Holdings
MARA
$3.56B
– –
-440
Closed -$8.03K
MBB icon
598
iShares MBS ETF
MBB
$39.2B
– –
-645
Closed -$61.4K
MCD icon
599
McDonald's
MCD
$193B
– –
-8,855
Closed -$2.69M
MCHP icon
600
Microchip Technology
MCHP
$42.2B
– –
-648
Closed -$41.6K
22 23
24
25 26

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HIM
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SGCM
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FWSM
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EGP
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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.