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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
STLD icon
701
Steel Dynamics
STLD
$37.8B
– –
-4
Closed -$557
STM icon
702
STMicroelectronics
STM
$49.1B
– –
-432
Closed -$12.8K
STT icon
703
State Street
STT
$51.4B
– –
-4
Closed -$467
SU icon
704
Suncor Energy
SU
$74B
– –
-253
Closed -$10.6K
SWK icon
705
Stanley Black & Decker
SWK
$15.7B
– –
-22
Closed -$1.66K
SYF icon
706
Synchrony
SYF
$25.5B
– –
-10
Closed -$713
SYK icon
707
Stryker
SYK
$134B
– –
-8,366
Closed -$3.09M
SYY icon
708
Sysco
SYY
$40.3B
– –
-39
Closed -$3.27K
TAK icon
709
Takeda Pharmaceutical
TAK
$55.8B
– –
-798
Closed -$11.7K
TDG icon
710
TransDigm Group
TDG
$68.7B
– –
-1
Closed -$1.32K
TDY icon
711
Teledyne Technologies
TDY
$31.6B
– –
-40
Closed -$23.4K
TECK icon
712
Teck Resources
TECK
$32.4B
– –
-297
Closed -$13.1K
TER icon
713
Teradyne
TER
$59.3B
– –
-83
Closed -$11.4K
TFC icon
714
Truist Financial
TFC
$63.9B
– –
-6
Closed -$277
TJX icon
715
TJX Companies
TJX
$172B
– –
-264
Closed -$38.2K
TM icon
716
Toyota
TM
$225B
– –
-67
Closed -$12K
TMO icon
717
Thermo Fisher Scientific
TMO
$224B
– –
-5,004
Closed -$2.45M
TMUS icon
718
T-Mobile US
TMUS
$192B
– –
-43
Closed -$10.4K
TOL icon
719
Toll Brothers
TOL
$14.3B
– –
-1,700
Closed -$235K
TSCO icon
720
Tractor Supply
TSCO
$18.4B
– –
-10
Closed -$568
TSM icon
721
TSMC
TSM
$2.19T
– –
-13,218
Closed -$3.48M
TSN icon
722
Tyson Foods
TSN
$19.9B
– –
-38
Closed -$2.07K
TXN icon
723
Texas Instruments
TXN
$257B
– –
-5,579
Closed -$1.03M
TXT icon
724
Textron
TXT
$15.2B
– –
-13
Closed -$1.1K
UDR icon
725
UDR
UDR
$12B
– –
-8
Closed -$301
27 28
29
30 31

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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.