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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
IR icon
51
Ingersoll Rand
IR
$33B
$1.4M 0.5%
17,625
-312
-2% -$24.6K
G icon
52
Genpact
G
$5.71B
$1.23M 0.44%
26,226
-628
-2% -$27.2K
NI icon
53
NiSource
NI
$20.1B
$1.15M 0.41%
27,489
-31
-0.1% -$1.32K
FANG icon
54
Diamondback Energy
FANG
$56.5B
$1.09M 0.39%
7,254
+2,093
+41% +$309K
ABT icon
55
Abbott
ABT
$190B
$1.09M 0.39%
8,689
-110
-1% -$14K
GTLB icon
56
GitLab
GTLB
$7.11B
$1.09M 0.39%
28,984
-313
-1% -$13.6K
NFLX icon
57
Netflix
NFLX
$311B
$1.01M 0.36%
10,815
-1,015
-9% -$109K
COST icon
58
Costco
COST
$419B
$1.01M 0.36%
1,167
+8
+0.7% +$7.25K
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$989K 0.35%
1,498
+81
+6% +$54.1K
TEAM icon
60
Atlassian
TEAM
$39.1B
$960K 0.34%
5,922
-162
-3% -$25.4K
TTE icon
61
TotalEnergies
TTE
$195B
$935K 0.33%
14,288
-6,191
-30% -$391K
ICE icon
62
Intercontinental Exchange
ICE
$84.9B
$902K 0.32%
5,572
-274
-5% -$42.9K
GS icon
63
Goldman Sachs
GS
$301B
$883K 0.31%
1,004
-52
-5% -$42.4K
AMD icon
64
Advanced Micro Devices
AMD
$774B
$857K 0.31%
4,002
-150
-4% -$33.7K
AN icon
65
AutoNation
AN
$6.89B
$736K 0.26%
3,564
-124
-3% -$25.8K
SMH icon
66
VanEck Semiconductor ETF
SMH
$70.6B
$668K 0.24%
1,856
+64
+4% +$22.5K
BALL icon
67
Ball Corp
BALL
$16.6B
$642K 0.23%
12,118
-122
-1% -$6K
V icon
68
Visa
V
$677B
$581K 0.21%
1,656
+579
+54% +$197K
CRWV
69
CoreWeave
CRWV
$49.3B
$578K 0.21%
8,074
+4,219
+109% +$428K
SHOP icon
70
Shopify
SHOP
$196B
$499K 0.18%
3,099
-851
-22% -$137K
SLV icon
71
iShares Silver Trust
SLV
$31.5B
$469K 0.17%
7,285
+5,123
+237% +$256K
LOGI icon
72
Logitech
LOGI
$14.8B
$456K 0.16%
4,546
-269
-6% -$30.2K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$436K 0.16%
1,101
-508
-32% -$194K
RTX icon
74
RTX Corp
RTX
$302B
$429K 0.15%
2,339
-4
-0.2% -$695
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$405K 0.14%
594
+24
+4% +$16.2K
1 2
3
4 5

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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.