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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
+14.39%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
-$216K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.01%
Holding
445
New
67
Increased
132
Reduced
111
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.41M
2
CAH icon
Cardinal Health
CAH
+$1.35M
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$658K
4
CRWV
CoreWeave
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.06M
2
VIS icon
Vanguard Industrials ETF
VIS
+$926K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
51
Carpenter Technology
CRS
$26.9B
$524K 0.29%
2,890
+443
+18% +$96.6K
CRWV
52
CoreWeave
CRWV
$47.9B
$491K 0.27%
+3,011
New +$278K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$441K 0.25%
1,509
+159
+12% +$48.1K
SMH icon
54
VanEck Semiconductor ETF
SMH
$70.3B
$433K 0.24%
1,798
+4
+0.2% +$927
ADBE icon
55
Adobe
ADBE
$105B
$430K 0.24%
1,112
+45
+4% +$17.3K
V icon
56
Visa
V
$677B
$383K 0.21%
1,079
+15
+1% +$5.23K
IBM icon
57
IBM
IBM
$224B
$382K 0.21%
1,535
+23
+2% +$5.93K
LOGI icon
58
Logitech
LOGI
$14.9B
$377K 0.21%
4,179
-597
-13% -$48.4K
HWM icon
59
Howmet Aerospace
HWM
$113B
$371K 0.21%
2,862
+238
+9% +$36.6K
SHOP icon
60
Shopify
SHOP
$196B
$357K 0.2%
3,099
-1,041
-25% -$104K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$352K 0.2%
569
-5
-0.9% -$2.86K
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$337K 0.19%
2,031
+196
+11% +$30.1K
ISRG icon
63
Intuitive Surgical
ISRG
$141B
$333K 0.19%
613
– –
WMT icon
64
Walmart Inc
WMT
$897B
$326K 0.18%
3,710
+1,837
+98% +$175K
AMZN icon
65
Amazon
AMZN
$2.94T
$302K 0.17%
1,585
+306
+24% +$60.6K
TWLO icon
66
Twilio
TWLO
$39.4B
$279K 0.16%
2,246
-32
-1% -$3.4K
PG icon
67
Procter & Gamble
PG
$337B
$274K 0.15%
1,608
-26
-2% -$4.24K
IDXX icon
68
Idexx Laboratories
IDXX
$46.5B
$269K 0.15%
502
– –
HCA icon
69
HCA Healthcare
HCA
$89.1B
$268K 0.15%
700
– –
AMD icon
70
Advanced Micro Devices
AMD
$773B
$268K 0.15%
2,606
+1,795
+221% +$195K
BDX icon
71
Becton Dickinson
BDX
$49.4B
$265K 0.15%
1,158
+8
+0.7% +$1.47K
NEE icon
72
NextEra Energy
NEE
$178B
$259K 0.14%
3,701
-528
-12% -$36.7K
UNH icon
73
UnitedHealth
UNH
$366B
$254K 0.14%
815
+16
+2% +$6.12K
CARR icon
74
Carrier Global
CARR
$52.2B
$249K 0.14%
3,406
+10
+0.3% +$679
TSM icon
75
TSMC
TSM
$2.18T
$244K 0.14%
1,471
-199
-12% -$36.9K
1 2
3
4 5

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Strengthening Families & Communities LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Strengthening Families & Communities LLC held 445 positions worth $180M, up 9.9% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q2 2025 filing shows 67 new, 132 increased, 111 reduced and 40 closed positions. Its largest new stake was CoreWeave: 3,011 shares worth $491K. The largest sale was D.R. Horton, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q2 2025 buy was CoreWeave: 3,011 shares worth $491K.
  • Strengthening Families & Communities LLC added most to iShares Gold Trust in Q2 2025, an estimated $3.41M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2025 reduction was D.R. Horton, cutting an estimated $1.06M.
  • Strengthening Families & Communities LLC fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $621K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $180M portfolio in Q2 2025.
  • Strengthening Families & Communities LLC opened 67 new positions and closed 40 in Q2 2025.
  • Strengthening Families & Communities LLC's portfolio value rose 9.9% quarter-over-quarter to $180M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2025, filed 24 Jul 2025.