We are live on ! Find out more
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
VRSK icon
601
Verisk Analytics
VRSK
$23.6B
$503 ﹤0.01%
2
– –
PM icon
602
Philip Morris
PM
$290B
$490 ﹤0.01%
+3
New +$505
CFG icon
603
Citizens Financial Group
CFG
$31B
$482 ﹤0.01%
+9
New +$448
DINO icon
604
HF Sinclair
DINO
$15.4B
$482 ﹤0.01%
+9
New +$427
CNP icon
605
CenterPoint Energy
CNP
$26.6B
$471 ﹤0.01%
12
– –
STT icon
606
State Street
STT
$52.1B
$467 ﹤0.01%
+4
New +$446
ZION icon
607
Zions Bancorporation
ZION
$10.4B
$460 ﹤0.01%
+8
New +$445
PCG icon
608
PG&E
PCG
$38.2B
$452 ﹤0.01%
30
– –
J icon
609
Jacobs Solutions
J
$16.9B
$451 ﹤0.01%
3
– –
SNDK
610
Sandisk
SNDK
$201B
$448 ﹤0.01%
4
– –
REG icon
611
Regency Centers
REG
$13.9B
$441 ﹤0.01%
+6
New +$428
EL icon
612
Estee Lauder
EL
$31.9B
$440 ﹤0.01%
+5
New +$445
FCPT icon
613
Four Corners Property Trust
FCPT
$2.73B
$439 ﹤0.01%
18
– –
BBWI icon
614
Bath & Body Works
BBWI
$3.71B
$437 ﹤0.01%
+17
New +$504
BAX icon
615
Baxter International
BAX
$13.9B
$433 ﹤0.01%
+19
New +$482
PRU icon
616
Prudential Financial
PRU
$42.1B
$425 ﹤0.01%
+4
New +$421
MAA icon
617
Mid-America Apartment Communities
MAA
$15.3B
$423 ﹤0.01%
3
– –
PEG icon
618
Public Service Enterprise Group
PEG
$37.9B
$423 ﹤0.01%
+5
New +$419
PAYC icon
619
Paycom
PAYC
$9.31B
$416 ﹤0.01%
2
– –
CMA
620
DELISTED
Comerica
CMA
$415 ﹤0.01%
+6
New +$404
DG icon
621
Dollar General
DG
$26.4B
$413 ﹤0.01%
+4
New +$439
NTRS icon
622
Northern Trust
NTRS
$34.9B
$406 ﹤0.01%
+3
New +$386
QS icon
623
QuantumScape Corp
QS
$3.84B
$406 ﹤0.01%
33
– –
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$401 ﹤0.01%
+14
New +$361
ZBH icon
625
Zimmer Biomet
ZBH
$18.3B
$394 ﹤0.01%
4
– –
23 24
25
26 27

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

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.