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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
GM icon
601
General Motors
GM
$74.7B
– –
-107
Closed -$8.7K
GPN icon
602
Global Payments
GPN
$22.1B
– –
-5
Closed -$387
GRAB icon
603
Grab
GRAB
$13.5B
– –
-4,100
Closed -$20.5K
GS icon
604
Goldman Sachs
GS
$313B
– –
-1,004
Closed -$883K
GWRE icon
605
Guidewire Software
GWRE
$11.5B
– –
-326
Closed -$65.5K
HLT icon
606
Hilton Worldwide
HLT
$74B
– –
-8
Closed -$2.3K
IDXX icon
607
Idexx Laboratories
IDXX
$42.9B
– –
-502
Closed -$340K
IONQ icon
608
IonQ
IONQ
$12.3B
– –
-510
Closed -$22.9K
IQV icon
609
IQVIA
IQV
$34.7B
– –
-2
Closed -$451
IRM icon
610
Iron Mountain
IRM
$38.2B
– –
-15
Closed -$1.24K
ISRG icon
611
Intuitive Surgical
ISRG
$121B
– –
-613
Closed -$347K
JAZZ icon
612
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-13
Closed -$2.21K
JD icon
613
JD.com
JD
$40.8B
– –
-1,700
Closed -$48.8K
DFDV
614
DeFi Development Corp
DFDV
$81.3M
– –
-50
Closed -$253
KIM icon
615
Kimco Realty
KIM
$17.6B
– –
-29
Closed -$588
MET icon
616
MetLife
MET
$61B
– –
-15
Closed -$1.18K
MLPX icon
617
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-25
Closed -$1.53K
MOH icon
618
Molina Healthcare
MOH
$10.3B
– –
-2
Closed -$347
MRNA icon
619
Moderna
MRNA
$21.5B
– –
-6
Closed -$177
NOVT icon
620
Novanta
NOVT
$5.04B
– –
-660
Closed -$78.5K
NTAP icon
621
NetApp
NTAP
$32.9B
– –
-12
Closed -$1.28K
OCGN icon
622
Ocugen
OCGN
$410M
– –
-500
Closed -$675
ORLY icon
623
O'Reilly Automotive
ORLY
$72.4B
– –
-15
Closed -$1.37K
OTIS icon
624
Otis Worldwide
OTIS
$27.4B
– –
-702
Closed -$61.3K
PAYC icon
625
Paycom
PAYC
$6.78B
– –
-2
Closed -$319
23 24
25
26 27

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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.