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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
Cap. Flow
+$247M
Cap. Flow %
54.94%
Top 10 Hldgs %
26.25%
Holding
739
New
332
Increased
156
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.23M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
3
STLA icon
Stellantis
STLA
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
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
YUM icon
51
Yum! Brands
YUM
$39.5B
$2.9M 0.64%
19,142
+18,361
+2,351% +$2.7M
EFX icon
52
Equifax
EFX
$21.4B
$2.86M 0.63%
+11,135
New +$2.8M
LLY icon
53
Eli Lilly
LLY
$1.08T
$2.85M 0.63%
3,729
+3,622
+3,385% +$2.7M
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.83M 0.63%
+21,049
New +$2.83M
STE icon
55
Steris
STE
$23.2B
$2.81M 0.62%
11,356
+18
+0.2% +$4.31K
MRVL icon
56
Marvell Technology
MRVL
$191B
$2.76M 0.61%
33,065
+31,688
+2,301% +$2.33M
BDX icon
57
Becton Dickinson
BDX
$49.4B
$2.73M 0.61%
14,244
+13,086
+1,130% +$2.43M
MCD icon
58
McDonald's
MCD
$194B
$2.69M 0.6%
8,855
+8,835
+44,175% +$2.69M
BWA icon
59
BorgWarner
BWA
$14.2B
$2.62M 0.58%
60,097
+57,204
+1,977% +$2.29M
PVH icon
60
PVH
PVH
$3.91B
$2.62M 0.58%
+31,270
New +$2.46M
ASML icon
61
ASML
ASML
$691B
$2.61M 0.58%
2,698
+2
+0.1% +$1.57K
CSCO icon
62
Cisco
CSCO
$475B
$2.55M 0.57%
38,223
+1,760
+5% +$120K
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$2.52M 0.56%
79,118
+2,310
+3% +$71.3K
EMN icon
64
Eastman Chemical
EMN
$8.55B
$2.52M 0.56%
37,608
+35,021
+1,354% +$2.44M
KO icon
65
Coca-Cola
KO
$372B
$2.51M 0.56%
37,717
+37,634
+45,342% +$2.59M
HWM icon
66
Howmet Aerospace
HWM
$112B
$2.51M 0.56%
14,340
+11,478
+401% +$2.09M
ADSK icon
67
Autodesk
ADSK
$53.1B
$2.48M 0.55%
7,860
+7,666
+3,952% +$2.34M
PLD icon
68
Prologis
PLD
$133B
$2.46M 0.55%
21,229
+1,080
+5% +$119K
MDT icon
69
Medtronic
MDT
$116B
$2.46M 0.55%
26,002
+1,484
+6% +$136K
TMO icon
70
Thermo Fisher Scientific
TMO
$224B
$2.45M 0.54%
5,004
+4,825
+2,696% +$2.25M
LRCX icon
71
Lam Research
LRCX
$390B
$2.43M 0.54%
17,627
+17,091
+3,189% +$1.81M
IAU icon
72
iShares Gold Trust
IAU
$64.8B
$2.43M 0.54%
43,516
-18,856
-30% -$1.23M
COR icon
73
Cencora
COR
$63.7B
$2.42M 0.54%
+7,946
New +$2.34M
CVS icon
74
CVS Health
CVS
$120B
$2.37M 0.53%
31,654
+30,090
+1,924% +$2.06M
ATR icon
75
AptarGroup
ATR
$8.57B
$2.37M 0.53%
+17,735
New +$2.56M
1 2
3
4 5

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AIS
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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.