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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
RSG icon
676
Republic Services
RSG
$65.9B
– –
-14,821
Closed -$3.38M
RVTY icon
677
Revvity
RVTY
$12.9B
– –
-27
Closed -$2.38K
RXI icon
678
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-569
Closed -$118K
RYAAY icon
679
Ryanair
RYAAY
$30.8B
– –
-267
Closed -$12.1K
SAP icon
680
SAP
SAP
$242B
– –
-914
Closed -$241K
ECHO
681
EchoStar
ECHO
$25.6B
– –
-3
Closed -$229
SBUX icon
682
Starbucks
SBUX
$122B
– –
-1,239
Closed -$105K
SCHW
683
Charles Schwab
SCHW
$186B
– –
-10
Closed -$959
SCZ icon
684
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-92
Closed -$7.07K
SHEL icon
685
Shell
SHEL
$250B
– –
-1,767
Closed -$125K
SHW icon
686
Sherwin-Williams
SHW
$88.5B
– –
-2
Closed -$692
SIRI icon
687
SiriusXM
SIRI
$9.61B
– –
-104
Closed -$2.44K
SJM icon
688
J.M. Smucker
SJM
$12.5B
– –
-17
Closed -$1.95K
SKM icon
689
SK Telecom
SKM
$12.9B
– –
-709
Closed -$16.9K
SLB icon
690
SLB Ltd
SLB
$79.7B
– –
-903
Closed -$31.1K
SLG icon
691
SL Green Realty
SLG
$3.95B
– –
-3
Closed -$182
SNA icon
692
Snap-on
SNA
$21.3B
– –
-314
Closed -$109K
SNOW icon
693
Snowflake
SNOW
$116B
– –
-77
Closed -$17.4K
SNPS icon
694
Synopsys
SNPS
$78.7B
– –
-6,187
Closed -$3.06M
SO icon
695
Southern Company
SO
$106B
– –
-17
Closed -$1.62K
SONY icon
696
Sony
SONY
$138B
– –
-1,734
Closed -$60.6K
SPG icon
697
Simon Property Group
SPG
$71B
– –
-4
Closed -$769
SPRE icon
698
SP Funds S&P Global REIT Sharia ETF
SPRE
$219M
– –
-150
Closed -$2.92K
SPUS icon
699
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
– –
-129,912
Closed -$6.34M
SRE icon
700
Sempra
SRE
$55.9B
– –
-13
Closed -$1.17K
26 27
28
29 30

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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.