We are live on ! Find out more
SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+21.28%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$48.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.3%
Top 10 Hldgs %
27.34%
Holding
868
New
280
Increased
309
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.68M
2
VRT icon
Vertiv
VRT
+$2.67M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.71M
4
SPCX
SpaceX
SPCX
+$996K
5
VAW icon
Vanguard Materials ETF
VAW
+$216K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.49M
3
GWW icon
W.W. Grainger
GWW
+$2M
4
G icon
Genpact
G
+$813K
5
AVGO icon
Broadcom
AVGO
+$812K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Industrials 12.3%
3 Healthcare 8.63%
4 Consumer Discretionary 7.91%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
676
Net Lease Office Properties
NLOP
$170M
$775 ﹤0.01%
70
+8
+13% +$96
NTAP icon
677
NetApp
NTAP
$38.9B
$774 ﹤0.01%
+5
New +$654
OXY.WS icon
678
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$772 ﹤0.01%
29
– –
JBL icon
679
Jabil
JBL
$37.4B
$771 ﹤0.01%
+2
New +$691
ESLT icon
680
Elbit Systems
ESLT
$36.4B
$759 ﹤0.01%
+1
New +$832
CCI icon
681
Crown Castle
CCI
$31.3B
$757 ﹤0.01%
+10
New +$878
KFRC icon
682
Kforce
KFRC
$1.04B
$757 ﹤0.01%
+16
New +$653
POWI icon
683
Power Integrations
POWI
$3.54B
$756 ﹤0.01%
+9
New +$649
CRH icon
684
CRH
CRH
$67.4B
$749 ﹤0.01%
+7
New +$770
VICI icon
685
VICI Properties
VICI
$28.6B
$743 ﹤0.01%
+28
New +$785
MAR icon
686
Marriott International
MAR
$91.1B
$741 ﹤0.01%
+2
New +$738
IESC icon
687
IES Holdings
IESC
$15.5B
$735 ﹤0.01%
+1
New +$646
WDAY icon
688
Workday
WDAY
$44.8B
$735 ﹤0.01%
+6
New +$760
CSTM icon
689
Constellium
CSTM
$4.05B
$733 ﹤0.01%
+23
New +$743
TPR icon
690
Tapestry
TPR
$32.4B
$732 ﹤0.01%
+5
New +$716
HUBS icon
691
HubSpot
HUBS
$11B
$730 ﹤0.01%
4
– –
GLTR icon
692
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$725 ﹤0.01%
4
– –
BNY
693
Bank of New York Mellon
BNY
$109B
$723 ﹤0.01%
+5
New +$684
UDR icon
694
UDR
UDR
$12B
$719 ﹤0.01%
+18
New +$666
VRSK icon
695
Verisk Analytics
VRSK
$23.6B
$718 ﹤0.01%
+4
New +$704
PKG icon
696
Packaging Corp of America
PKG
$22.9B
$715 ﹤0.01%
+3
New +$658
ALL icon
697
Allstate
ALL
$66.3B
$714 ﹤0.01%
+3
New +$652
MTB icon
698
M&T Bank
MTB
$36.4B
$714 ﹤0.01%
+3
New +$656
TECH icon
699
Bio-Techne
TECH
$11.2B
$707 ﹤0.01%
+10
New +$540
STZ icon
700
Constellation Brands
STZ
$22.9B
$695 ﹤0.01%
+5
New +$743
26 27
28
29 30

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

Strengthening Families & Communities LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Strengthening Families & Communities LLC held 868 positions worth $450M, up 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strengthening Families & Communities LLC's Q2 2026 filing shows 280 new, 309 increased, 89 reduced and 23 closed positions. Its largest new stake was Vertiv: 8,422 shares worth $2.82M. The largest sale was Delta Air Lines, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Strengthening Families & Communities LLC's largest Q2 2026 buy was Vertiv: 8,422 shares worth $2.82M.
  • Strengthening Families & Communities LLC added most to Intuit in Q2 2026, an estimated $2.68M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Strengthening Families & Communities LLC fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2026, selling an estimated $2.49M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 27% of its $450M portfolio in Q2 2026.
  • Strengthening Families & Communities LLC opened 280 new positions and closed 23 in Q2 2026.
  • Strengthening Families & Communities LLC's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.