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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
PHM icon
651
Pultegroup
PHM
$24.7B
– –
-125
Closed -$16.6K
PLUS icon
652
ePlus
PLUS
$2.3B
– –
-436
Closed -$31K
PM icon
653
Philip Morris
PM
$289B
– –
-3
Closed -$490
PNC icon
654
PNC Financial Services
PNC
$102B
– –
-3
Closed -$608
PPG icon
655
PPG Industries
PPG
$25.5B
– –
-6
Closed -$632
PPL
656
PPL Corp
PPL
$26.5B
– –
-9
Closed -$337
PRU icon
657
Prudential Financial
PRU
$42.2B
– –
-4
Closed -$425
PSA icon
658
Public Storage
PSA
$60.7B
– –
-3
Closed -$884
PSX icon
659
Phillips 66
PSX
$89.7B
– –
-86
Closed -$11.8K
PVH icon
660
PVH
PVH
$3.82B
– –
-31,270
Closed -$2.62M
PWR icon
661
Quanta Services
PWR
$103B
– –
-5
Closed -$2.07K
QCOM icon
662
Qualcomm
QCOM
$170B
– –
-17,962
Closed -$2.99M
RBLX icon
663
Roblox
RBLX
$25.3B
– –
-23
Closed -$3.19K
REG icon
664
Regency Centers
REG
$13.9B
– –
-6
Closed -$441
RF icon
665
Regions Financial
RF
$26.9B
– –
-19
Closed -$506
RGEN icon
666
Repligen
RGEN
$9.36B
– –
-815
Closed -$109K
RGA icon
667
Reinsurance Group of America
RGA
$16.1B
– –
-108
Closed -$20.8K
RHI icon
668
Robert Half
RHI
$4.27B
– –
-2,811
Closed -$184K
RIO icon
669
Rio Tinto
RIO
$165B
– –
-339
Closed -$23.8K
RIOT icon
670
Riot Platforms
RIOT
$7.85B
– –
-20,006
Closed -$379K
RJF icon
671
Raymond James Financial
RJF
$34.7B
– –
-4
Closed -$692
RL icon
672
Ralph Lauren
RL
$23.3B
– –
-1
Closed -$358
ROK icon
673
Rockwell Automation
ROK
$49.8B
– –
-3,775
Closed -$1.27M
ROP icon
674
Roper Technologies
ROP
$38.9B
– –
-22
Closed -$11K
ROST icon
675
Ross Stores
ROST
$80.2B
– –
-20,112
Closed -$3.06M
25 26
27
28 29

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AIS
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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.