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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
+0.96%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$120M
Cap. Flow
+$130M
Cap. Flow %
32.5%
Top 10 Hldgs %
26.23%
Holding
684
New
281
Increased
60
Reduced
152
Closed
95

Top Buys

Rank Stock Value
1
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$13.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$5.27M
5
IBM icon
IBM
IBM
+$4.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
3
AMZN icon
Amazon
AMZN
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
AVY icon
Avery Dennison
AVY
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 11.66%
3 Healthcare 9.25%
4 Consumer Discretionary 8.29%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.49M 0.62%
+21,009
New +$2.49M
TSLA icon
52
Tesla
TSLA
$1.31T
$2.46M 0.61%
6,627
-198
-3% -$81.6K
MCD icon
53
McDonald's
MCD
$194B
$2.44M 0.61%
+7,865
New +$2.51M
COP icon
54
ConocoPhillips
COP
$151B
$2.43M 0.61%
18,372
-1,952
-10% -$216K
APD icon
55
Air Products & Chemicals
APD
$68.9B
$2.38M 0.59%
8,176
-719
-8% -$198K
FCX icon
56
Freeport-McMoran
FCX
$96.4B
$2.37M 0.59%
40,349
-3,598
-8% -$217K
STE icon
57
Steris
STE
$23.2B
$2.37M 0.59%
10,713
-1,032
-9% -$252K
HD icon
58
Home Depot
HD
$353B
$2.33M 0.58%
+7,096
New +$2.59M
COR icon
59
Cencora
COR
$63.7B
$2.33M 0.58%
7,402
-288
-4% -$101K
P
60
Everpure Inc
P
$36.4B
$2.3M 0.57%
38,983
-3,312
-8% -$224K
XYL icon
61
Xylem
XYL
$28.8B
$2.27M 0.57%
19,006
-2,264
-11% -$297K
BDX icon
62
Becton Dickinson
BDX
$49.4B
$2.26M 0.56%
14,401
-182
-1% -$33.4K
TMO icon
63
Thermo Fisher Scientific
TMO
$224B
$2.26M 0.56%
+4,606
New +$2.5M
ATR icon
64
AptarGroup
ATR
$8.57B
$2.25M 0.56%
17,854
-902
-5% -$118K
MP icon
65
MP Materials
MP
$9.84B
$2.22M 0.55%
+45,947
New +$2.75M
SNPS icon
66
Synopsys
SNPS
$78.7B
$2.21M 0.55%
+5,562
New +$2.51M
CVS icon
67
CVS Health
CVS
$120B
$2.17M 0.54%
+30,206
New +$2.33M
MDT icon
68
Medtronic
MDT
$116B
$2.16M 0.54%
24,983
-2,995
-11% -$287K
PG icon
69
Procter & Gamble
PG
$338B
$2.16M 0.54%
+14,941
New +$2.27M
ANET icon
70
Arista Networks
ANET
$250B
$2.15M 0.54%
17,509
-6,998
-29% -$936K
QCOM icon
71
Qualcomm
QCOM
$171B
$2.13M 0.53%
+16,568
New +$2.42M
PVH icon
72
PVH
PVH
$3.91B
$2.09M 0.52%
+29,888
New +$1.96M
ADP icon
73
Automatic Data Processing
ADP
$108B
$2.01M 0.5%
9,916
-1,648
-14% -$378K
BR icon
74
Broadridge
BR
$19.5B
$2M 0.5%
12,327
-1,014
-8% -$193K
AMAT icon
75
Applied Materials
AMAT
$417B
$1.99M 0.5%
5,831
-3,092
-35% -$1.04M
1 2
3
4 5

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Strengthening Families & Communities LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Strengthening Families & Communities LLC held 684 positions worth $401M, up 43% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $130M of net new capital in Q1 2026, opening 281 new positions and adding to 60 existing holdings. Its largest new stake was SP Funds S&P 500 Sharia ETF: 266,378 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.77M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2026 buy was SP Funds S&P 500 Sharia ETF: 266,378 shares worth $12.8M.
  • Strengthening Families & Communities LLC added most to SPDR Gold Trust in Q1 2026, an estimated $590K increase.
  • Strengthening Families & Communities LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $5.77M.
  • Strengthening Families & Communities LLC fully exited Goldman Sachs in Q1 2026, selling an estimated $883K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $401M portfolio in Q1 2026.
  • Strengthening Families & Communities LLC opened 281 new positions and closed 95 in Q1 2026.
  • Strengthening Families & Communities LLC's portfolio value rose 43% quarter-over-quarter to $401M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.