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
SHW icon
701
Sherwin-Williams
SHW
$88.5B
$690 ﹤0.01%
+2
New +$639
LNT icon
702
Alliant Energy
LNT
$17.8B
$687 ﹤0.01%
+9
New +$656
SSL icon
703
Sasol
SSL
$7.38B
$687 ﹤0.01%
+70
New +$884
AEP icon
704
American Electric Power
AEP
$67.3B
$684 ﹤0.01%
+5
New +$659
STT icon
705
State Street
STT
$51.4B
$678 ﹤0.01%
+4
New +$617
TDY icon
706
Teledyne Technologies
TDY
$31.6B
$667 ﹤0.01%
+1
New +$630
BELFB
707
Bel Fuse Inc Class B
BELFB
$4.19B
$666 ﹤0.01%
+2
New +$540
AON icon
708
Aon
AON
$75.6B
$663 ﹤0.01%
+2
New +$645
AWK icon
709
American Water Works
AWK
$27B
$658 ﹤0.01%
+5
New +$642
STOK icon
710
Stoke Therapeutics
STOK
$2.13B
$654 ﹤0.01%
+20
New +$642
PRU icon
711
Prudential Financial
PRU
$42.2B
$648 ﹤0.01%
+6
New +$610
GIS icon
712
General Mills
GIS
$20.2B
$626 ﹤0.01%
18
– –
CNP icon
713
CenterPoint Energy
CNP
$26.5B
$617 ﹤0.01%
+14
New +$600
DK icon
714
Delek US
DK
$3.92B
$610 ﹤0.01%
+12
New +$532
SYF icon
715
Synchrony
SYF
$25.5B
$608 ﹤0.01%
+8
New +$588
BXP icon
716
Boston Properties
BXP
$10.8B
$597 ﹤0.01%
+9
New +$539
AFL icon
717
Aflac
AFL
$60.7B
$586 ﹤0.01%
+5
New +$576
COIN icon
718
Coinbase
COIN
$39.2B
$585 ﹤0.01%
+4
New +$722
CHD icon
719
Church & Dwight Co
CHD
$24.4B
$581 ﹤0.01%
+6
New +$573
EXR icon
720
Extra Space Storage
EXR
$31B
$581 ﹤0.01%
+4
New +$572
LYB icon
721
LyondellBasell Industries
LYB
$20.7B
$579 ﹤0.01%
+11
New +$759
ABNB icon
722
Airbnb
ABNB
$111B
$572 ﹤0.01%
+4
New +$546
SLP icon
723
Simulations Plus
SLP
$370M
$568 ﹤0.01%
+31
New +$476
ARKK icon
724
ARK Innovation ETF
ARKK
$6.38B
$566 ﹤0.01%
7
– –
ECPG icon
725
Encore Capital Group
ECPG
$1.98B
$560 ﹤0.01%
+6
New +$489
27 28
29
30 31

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.