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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
HOLX
651
DELISTED
Hologic
HOLX
$269 ﹤0.01%
+4
New +$266
CHD icon
652
Church & Dwight Co
CHD
$24.2B
$264 ﹤0.01%
+3
New +$281
CTRA
653
DELISTED
Coterra Energy
CTRA
$264 ﹤0.01%
+11
New +$265
IT icon
654
Gartner
IT
$11.4B
$262 ﹤0.01%
+1
New +$292
EQR icon
655
Equity Residential
EQR
$24.2B
$261 ﹤0.01%
4
– –
ARE icon
656
Alexandria Real Estate Equities
ARE
$8.27B
$254 ﹤0.01%
+3
New +$240
FTRE icon
657
Fortrea Holdings
FTRE
$1.79B
$252 ﹤0.01%
30
– –
D icon
658
Dominion Energy
D
$59.7B
$250 ﹤0.01%
4
– –
PLUG icon
659
Plug Power
PLUG
$3.19B
$233 ﹤0.01%
100
– –
ECHO
660
EchoStar
ECHO
$26.4B
$229 ﹤0.01%
+3
New +$136
AKAM icon
661
Akamai
AKAM
$17.8B
$227 ﹤0.01%
3
– –
WY icon
662
Weyerhaeuser
WY
$17.8B
$226 ﹤0.01%
+9
New +$230
EIX icon
663
Edison International
EIX
$26.5B
$224 ﹤0.01%
+4
New +$216
KD icon
664
Kyndryl
KD
$2.8B
$210 ﹤0.01%
7
– –
MRNA icon
665
Moderna
MRNA
$25.4B
$206 ﹤0.01%
8
– –
AES icon
666
AES
AES
$10.5B
$200 ﹤0.01%
15
– –
FIS icon
667
Fidelity National Information Services
FIS
$21.5B
$200 ﹤0.01%
3
– –
DXC icon
668
DXC Technology
DXC
$1.69B
$190 ﹤0.01%
14
– –
AMCR icon
669
Amcor
AMCR
$21.6B
$185 ﹤0.01%
4
– –
SLG icon
670
SL Green Realty
SLG
$3.98B
$182 ﹤0.01%
3
– –
DOC icon
671
Healthpeak Properties
DOC
$14.3B
$177 ﹤0.01%
9
– –
CAG icon
672
Conagra Brands
CAG
$7.17B
$167 ﹤0.01%
+9
New +$173
OGN icon
673
Organon & Co
OGN
$3.6B
$164 ﹤0.01%
15
– –
LYB icon
674
LyondellBasell Industries
LYB
$20.5B
$154 ﹤0.01%
3
– –
LUMN icon
675
Lumen
LUMN
$6.53B
$146 ﹤0.01%
+24
New +$115
25 26
27
28 29

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MC
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SIM
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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.