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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
+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
EVRG icon
626
Evergy
EVRG
$19.1B
$387 ﹤0.01%
5
– –
FISV
627
Fiserv Inc
FISV
$27B
$386 ﹤0.01%
+3
New +$430
MOH icon
628
Molina Healthcare
MOH
$10.6B
$382 ﹤0.01%
2
– –
ILMN icon
629
Illumina
ILMN
$28.8B
$379 ﹤0.01%
+4
New +$397
IQV icon
630
IQVIA
IQV
$40B
$379 ﹤0.01%
2
– –
HSY icon
631
Hershey
HSY
$36.6B
$374 ﹤0.01%
+2
New +$363
RL icon
632
Ralph Lauren
RL
$23.3B
$358 ﹤0.01%
+1
New +$298
SW
633
Smurfit Westrock
SW
$25.7B
$347 ﹤0.01%
8
– –
LK
634
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$342 ﹤0.01%
+9
New +$342
LNT icon
635
Alliant Energy
LNT
$18.1B
$339 ﹤0.01%
+5
New +$323
VTV icon
636
Vanguard Morningstar Value ETF
VTV
$193B
$338 ﹤0.01%
+1
New +$181
PPL
637
PPL Corp
PPL
$26.5B
$337 ﹤0.01%
9
– –
OMC icon
638
Omnicom Group
OMC
$23.4B
$329 ﹤0.01%
+4
New +$302
HST icon
639
Host Hotels & Resorts
HST
$15.6B
$327 ﹤0.01%
19
– –
POOL icon
640
Pool Corp
POOL
$7.27B
$310 ﹤0.01%
1
– –
FRT icon
641
Federal Realty Investment Trust
FRT
$10.2B
$307 ﹤0.01%
+3
New +$290
ED icon
642
Consolidated Edison
ED
$39.7B
$306 ﹤0.01%
+3
New +$301
UDR icon
643
UDR
UDR
$11.9B
$301 ﹤0.01%
+8
New +$312
CPAY icon
644
Corpay
CPAY
$26.6B
$288 ﹤0.01%
+1
New +$319
LNC icon
645
Lincoln National
LNC
$8.41B
$285 ﹤0.01%
+7
New +$271
VNO icon
646
Vornado Realty Trust
VNO
$7.31B
$283 ﹤0.01%
+7
New +$273
BEN icon
647
Franklin Resources
BEN
$17B
$281 ﹤0.01%
+12
New +$297
VRSN icon
648
VeriSign
VRSN
$25.7B
$281 ﹤0.01%
+1
New +$279
TFC icon
649
Truist Financial
TFC
$64.3B
$277 ﹤0.01%
6
-377
-98% -$17K
CF icon
650
CF Industries
CF
$17.7B
$272 ﹤0.01%
+3
New +$267
24 25
26
27 28

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AIS
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LVIA
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CU
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HIM
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MCM
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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.