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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
NTRA icon
626
Natera
NTRA
$45.1B
– –
-4,275
Closed -$688K
NTRS icon
627
Northern Trust
NTRS
$34.4B
– –
-3
Closed -$406
NUE icon
628
Nucor
NUE
$61.9B
– –
-9
Closed -$1.22K
NVO
629
Novo Nordisk
NVO
$207B
– –
-533
Closed -$37.5K
NVS icon
630
Novartis
NVS
$294B
– –
-148
Closed -$17K
NWS icon
631
News Corp Class B
NWS
$17.7B
– –
-19
Closed -$656
NWSA icon
632
News Corp Class A
NWSA
$15.5B
– –
-19
Closed -$583
O icon
633
Realty Income
O
$58.6B
– –
-494
Closed -$30.2K
OC icon
634
Owens Corning
OC
$12.6B
– –
-13,790
Closed -$1.95M
OKE icon
635
Oneok
OKE
$57.7B
– –
-3,210
Closed -$258K
OMC icon
636
Omnicom Group
OMC
$23.6B
– –
-4
Closed -$329
ON icon
637
ON Semiconductor
ON
$31.6B
– –
-7,704
Closed -$382K
OXY icon
638
Occidental Petroleum
OXY
$59B
– –
-98
Closed -$4.67K
OXY.WS icon
639
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-29
Closed -$739
PANW icon
640
Palo Alto Networks
PANW
$313B
– –
-1,208
Closed -$246K
PAYX icon
641
Paychex
PAYX
$43.1B
– –
-93
Closed -$11.9K
PB icon
642
Prosperity Bancshares
PB
$8.85B
– –
-44
Closed -$2.94K
PCAR icon
643
PACCAR
PCAR
$69.8B
– –
-879
Closed -$86.5K
PEG icon
644
Public Service Enterprise Group
PEG
$37.5B
– –
-5
Closed -$423
PEP icon
645
PepsiCo
PEP
$189B
– –
-8,461
Closed -$1.22M
PFE icon
646
Pfizer
PFE
$152B
– –
-382
Closed -$10.6K
PFG icon
647
Principal Financial Group
PFG
$24.2B
– –
-6
Closed -$506
PG icon
648
Procter & Gamble
PG
$338B
– –
-14,803
Closed -$2.31M
PGR icon
649
Progressive
PGR
$123B
– –
-3
Closed -$741
PH icon
650
Parker-Hannifin
PH
$134B
– –
-4,745
Closed -$3.57M
24 25
26
27 28

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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.