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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
PCG icon
626
PG&E
PCG
$47.8B
– –
-30
Closed -$482
PODD icon
627
Insulet
PODD
$11.3B
– –
-4
Closed -$1.14K
POOL icon
628
Pool Corp
POOL
$6.7B
– –
-1
Closed -$229
PTC icon
629
PTC
PTC
$13.7B
– –
-1,000
Closed -$174K
PYPL icon
630
PayPal
PYPL
$49.5B
– –
-546
Closed -$31.9K
QQQM icon
631
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-94
Closed -$23.8K
QUAL icon
632
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,139
Closed -$226K
RACE icon
633
Ferrari
RACE
$63.3B
– –
-22
Closed -$8.13K
RTX icon
634
RTX Corp
RTX
$287B
– –
-2,339
Closed -$429K
SEE
635
DELISTED
Sealed Air
SEE
– –
-16
Closed -$663
SEZL
636
Sezzle
SEZL
$5.17B
– –
-770
Closed -$48.9K
SLS icon
637
SELLAS Life Sciences
SLS
$2.23B
– –
-500
Closed -$1.89K
SNX icon
638
TD Synnex
SNX
$19.4B
– –
-126
Closed -$18.9K
SNY icon
639
Sanofi
SNY
$104B
– –
-3,000
Closed -$145K
SSNC icon
640
SS&C Technologies
SSNC
$17.8B
– –
-675
Closed -$59K
VANI icon
641
Vivani Medical
VANI
$110M
– –
-588
Closed -$723
VRSK icon
642
Verisk Analytics
VRSK
$26.4B
– –
-2
Closed -$447
VTR icon
643
Ventas
VTR
$48.9B
– –
-11
Closed -$851
VTRS icon
644
Viatris
VTRS
$20.1B
– –
-54
Closed -$672
WELL icon
645
Welltower
WELL
$178B
– –
-6
Closed -$1.11K
WTW icon
646
Willis Towers Watson
WTW
$27.9B
– –
-10
Closed -$3.29K
XLK icon
647
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-260
Closed -$37.4K
XPER icon
648
Xperi
XPER
$365M
– –
-240
Closed -$1.41K
XPEV icon
649
XPeng
XPEV
$11.8B
– –
-500
Closed -$10.1K
ZBH icon
650
Zimmer Biomet
ZBH
$17.7B
– –
-4
Closed -$360
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.