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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
MCO icon
601
Moody's
MCO
$82.9B
– –
-2
Closed -$952
MDLZ icon
602
Mondelez International
MDLZ
$78.4B
– –
-163
Closed -$10.2K
MGA icon
603
Magna International
MGA
$18.8B
– –
-2,680
Closed -$114K
MKC icon
604
McCormick & Company Non-Voting
MKC
$14.2B
– –
-33,048
Closed -$2.21M
MLM icon
605
Martin Marietta Materials
MLM
$33.1B
– –
-23
Closed -$14.7K
MRSH
606
Marsh
MRSH
$90.4B
– –
-6
Closed -$1.21K
MO icon
607
Altria Group
MO
$108B
– –
-55
Closed -$3.7K
MP icon
608
MP Materials
MP
$9.62B
– –
-50,128
Closed -$3.1M
MRVL icon
609
Marvell Technology
MRVL
$200B
– –
-33,065
Closed -$2.76M
MS icon
610
Morgan Stanley
MS
$343B
– –
-8
Closed -$1.29K
MSFT icon
611
Microsoft
MSFT
$3.69T
– –
-16,158
Closed -$8.34M
MSI icon
612
Motorola Solutions
MSI
$76.8B
– –
-4,007
Closed -$1.83M
MTCH icon
613
Match Group
MTCH
$8.35B
– –
-3
Closed -$106
MTD icon
614
Mettler-Toledo International
MTD
$28.7B
– –
-1
Closed -$1.23K
MTB icon
615
M&T Bank
MTB
$36.4B
– –
-5
Closed -$1K
MU icon
616
Micron Technology
MU
$1.03T
– –
-276
Closed -$46.3K
NDAQ icon
617
Nasdaq
NDAQ
$53.2B
– –
-11
Closed -$1.01K
NEM icon
618
Newmont
NEM
$125B
– –
-46,762
Closed -$3.86M
NFG icon
619
National Fuel Gas
NFG
$7.78B
– –
-10,012
Closed -$925K
NKE icon
620
Nike
NKE
$60.7B
– –
-950
Closed -$66.3K
NNN icon
621
NNN REIT
NNN
$8.72B
– –
-7,285
Closed -$322K
NOC icon
622
Northrop Grumman
NOC
$81.5B
– –
-1
Closed -$614
NOK icon
623
Nokia
NOK
$57.4B
– –
-4,161
Closed -$18.2K
NRG icon
624
NRG Energy
NRG
$25.6B
– –
-22
Closed -$3.57K
NSC icon
625
Norfolk Southern
NSC
$75B
– –
-9
Closed -$2.71K
23 24
25
26 27

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HIM
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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.