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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
-4.12%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
-$2.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.5%
Holding
399
New
47
Increased
153
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$2.52M
2
ASML icon
ASML
ASML
+$1.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
4
VDE icon
Vanguard Energy ETF
VDE
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.32M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
AMT icon
American Tower
AMT
+$1.98M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPUS icon
51
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$416K 0.25%
10,294
-9,575
-48% -$404K
ADBE icon
52
Adobe
ADBE
$105B
$409K 0.25%
1,067
-59
-5% -$25.3K
LOGI icon
53
Logitech
LOGI
$14.8B
$409K 0.25%
4,776
+297
+7% +$27.9K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$407K 0.25%
5,930
-1,919
-24% -$132K
V icon
55
Visa
V
$677B
$373K 0.23%
1,064
-49
-4% -$16.6K
SHOP icon
56
Shopify
SHOP
$196B
$365K 0.22%
4,140
+1,041
+34% +$113K
MAN icon
57
ManpowerGroup
MAN
$2.62B
$333K 0.2%
5,634
+378
+7% +$22K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$321K 0.2%
574
+211
+58% +$124K
IAU icon
59
iShares Gold Trust
IAU
$64.8B
$321K 0.2%
7,300
-42,847
-85% -$2.32M
GLD icon
60
SPDR Gold Trust
GLD
$143B
$312K 0.19%
1,350
+225
+20% +$59.5K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$304K 0.19%
613
– –
NEE icon
62
NextEra Energy
NEE
$179B
$300K 0.18%
4,229
-29,775
-88% -$2.1M
TSM icon
63
TSMC
TSM
$2.19T
$290K 0.18%
1,670
+264
+19% +$51.3K
EMN icon
64
Eastman Chemical
EMN
$8.55B
$277K 0.17%
2,826
+319
+13% +$30.1K
PG icon
65
Procter & Gamble
PG
$338B
$269K 0.16%
1,634
+73
+5% +$12.2K
BDX icon
66
Becton Dickinson
BDX
$49.4B
$269K 0.16%
1,150
+27
+2% +$6.26K
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$268K 0.16%
1,835
-135
-7% -$21.1K
CRS icon
68
Carpenter Technology
CRS
$26.7B
$268K 0.16%
2,447
-383
-14% -$73.8K
IBM icon
69
IBM
IBM
$225B
$262K 0.16%
1,512
+18
+1% +$4.4K
AMZN icon
70
Amazon
AMZN
$2.94T
$247K 0.15%
1,279
-304
-19% -$66K
HCA icon
71
HCA Healthcare
HCA
$89.1B
$242K 0.15%
700
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$238K 0.15%
475
+30
+7% +$16.2K
TWLO icon
73
Twilio
TWLO
$39.3B
$223K 0.14%
2,278
+125
+6% +$14.8K
CARR icon
74
Carrier Global
CARR
$52.4B
$215K 0.13%
3,396
– –
IDXX icon
75
Idexx Laboratories
IDXX
$46.2B
$211K 0.13%
502
– –
1 2
3
4 5

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AIS
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Strengthening Families & Communities LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Strengthening Families & Communities LLC held 399 positions worth $164M, down 7.1% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q1 2025 filing shows 47 new, 153 increased, 57 reduced and 21 closed positions. Its largest new stake was Everpure Inc: 41,695 shares worth $1.85M. The largest sale was iShares Gold Trust, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q1 2025 buy was Everpure Inc: 41,695 shares worth $1.85M.
  • Strengthening Families & Communities LLC added most to ASML in Q1 2025, an estimated $1.89M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.32M.
  • Strengthening Families & Communities LLC fully exited TotalEnergies in Q1 2025, selling an estimated $386K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $164M portfolio in Q1 2025.
  • Strengthening Families & Communities LLC opened 47 new positions and closed 21 in Q1 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 7.1% quarter-over-quarter to $164M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2025, filed 12 May 2025.