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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
+21.28%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.4%
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
279
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 Miscellaneous 28.08%
2 Technology 26.05%
3 Industrials 12.3%
4 Healthcare 8.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.1B
$2.94M 0.65%
18,405
+287
+2% +$44.4K
KO icon
52
Coca-Cola
KO
$379B
$2.89M 0.64%
35,595
+284
+0.8% +$22.4K
RSG icon
53
Republic Services
RSG
$68.2B
$2.89M 0.64%
13,548
+75
+0.6% +$15.7K
VRT icon
54
Vertiv
VRT
$108B
$2.82M 0.63%
+8,422
New +$2.67M
PLD icon
55
Prologis
PLD
$131B
$2.81M 0.63%
20,743
+838
+4% +$119K
EMN icon
56
Eastman Chemical
EMN
$8.14B
$2.74M 0.61%
40,966
+2,261
+6% +$165K
MP icon
57
MP Materials
MP
$9.71B
$2.57M 0.57%
45,798
-149
-0.3% -$9.07K
HD icon
58
Home Depot
HD
$320B
$2.53M 0.56%
7,183
+87
+1% +$28.3K
FCX icon
59
Freeport-McMoran
FCX
$104B
$2.52M 0.56%
40,038
-311
-0.8% -$20K
SNPS icon
60
Synopsys
SNPS
$75.5B
$2.46M 0.55%
5,517
-45
-0.8% -$21.2K
SYK icon
61
Stryker
SYK
$116B
$2.44M 0.54%
7,750
+52
+0.7% +$16.4K
APD icon
62
Air Products & Chemicals
APD
$67.1B
$2.42M 0.54%
8,268
+92
+1% +$26.8K
CVLT icon
63
Commault Systems
CVLT
$5.65B
$2.37M 0.53%
16,733
-130
-0.8% -$14K
TMO icon
64
Thermo Fisher Scientific
TMO
$227B
$2.36M 0.52%
4,700
+94
+2% +$45.1K
PG icon
65
Procter & Gamble
PG
$340B
$2.34M 0.52%
15,930
+989
+7% +$144K
BDX icon
66
Becton Dickinson
BDX
$50.3B
$2.33M 0.52%
15,398
+997
+7% +$149K
OC icon
67
Owens Corning
OC
$11B
$2.33M 0.52%
14,657
+356
+2% +$43.3K
XYL icon
68
Xylem
XYL
$24.7B
$2.28M 0.51%
19,323
+317
+2% +$36.6K
STE icon
69
Steris
STE
$21.9B
$2.28M 0.51%
10,823
+110
+1% +$23.6K
ATR icon
70
AptarGroup
ATR
$8.1B
$2.28M 0.51%
18,191
+337
+2% +$40.9K
ADP icon
71
Automatic Data Processing
ADP
$110B
$2.25M 0.5%
10,067
+151
+2% +$32.3K
TT icon
72
Trane Technologies
TT
$98.5B
$2.24M 0.5%
4,562
+219
+5% +$102K
INTU icon
73
Intuit
INTU
$91B
$2.22M 0.49%
8,500
+7,702
+965% +$2.68M
PVH icon
74
PVH
PVH
$3.43B
$2.21M 0.49%
29,694
-194
-0.6% -$16.6K
MCD icon
75
McDonald's
MCD
$181B
$2.15M 0.48%
7,970
+105
+1% +$30.1K
1 2
3
4 5

Similar funds

RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 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 279 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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • 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 279 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.