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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
(+150%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
54.94%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
739
New
332
Increased
156
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.23M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$603K |
| 3 |
Stellantis
STLA
|
+$498K |
| 4 |
Broadcom
AVGO
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| – | – |
-513
| Closed | -$20.5K |
|
|
MESO
702
Mesoblast
MESO
$2.19B
| – | – |
-10
| Closed | -$125 |
|
703
Modine Manufacturing
MOD
$10.5B
| – | – |
-3
| Closed | -$230 |
|
704
Strategy Inc
MSTR
$37.8B
| – | – |
-251
| Closed | -$72.4K |
|
|
PARA
705
DELISTED
Paramount Global Class B
PARA
| – | – |
-44
| Closed | -$568 |
|
706
Royalty Pharma
RPRX
$25.7B
| – | – |
-8
| Closed | -$292 |
|
707
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-64
| Closed | -$8.73K |
|
708
Xos
XOS
$36.5M
| – | – |
-4
| Closed | -$12 |
|
709
Zeta Global
ZETA
$7.32B
| – | – |
-25
| Closed | -$339 |
|
|
SERV
710
Serve Robotics
SERV
$425M
| – | – |
-80
| Closed | -$460 |
|
|
ETHA
711
iShares Ethereum Trust ETF
ETHA
$5.54B
| – | – |
-70
| Closed | -$967 |
|
|
FRC
712
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
+3
| New | – |
|
|
SODA
713
DELISTED
SodaStream International Ltd
SODA
| $0 | ﹤0.01% |
+120
| New | – |
|
|
PDLI
714
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
+8,064
| New | – |
|
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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.