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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
+21.28%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$48.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.3%
Top 10 Hldgs %
27.34%
Holding
868
New
280
Increased
309
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.68M
2
VRT icon
Vertiv
VRT
+$2.67M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.71M
4
SPCX
SpaceX
SPCX
+$996K
5
VAW icon
Vanguard Materials ETF
VAW
+$216K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.49M
3
GWW icon
W.W. Grainger
GWW
+$2M
4
G icon
Genpact
G
+$813K
5
AVGO icon
Broadcom
AVGO
+$812K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Industrials 12.3%
3 Healthcare 8.63%
4 Consumer Discretionary 7.91%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
726
Pfizer
PFE
$152B
$560 ﹤0.01%
+23
New +$602
TXT icon
727
Textron
TXT
$15.2B
$550 ﹤0.01%
+6
New +$545
LYV icon
728
Live Nation Entertainment
LYV
$42.7B
$549 ﹤0.01%
+3
New +$493
DORM icon
729
Dorman Products
DORM
$3.95B
$546 ﹤0.01%
+4
New +$474
WAB icon
730
Wabtec
WAB
$50.3B
$539 ﹤0.01%
+2
New +$529
LIND icon
731
Lindblad Expeditions
LIND
$2.15B
$537 ﹤0.01%
+19
New +$401
PNR icon
732
Pentair
PNR
$10.7B
$537 ﹤0.01%
+7
New +$554
GL icon
733
Globe Life
GL
$14.1B
$536 ﹤0.01%
+3
New +$470
HLIO icon
734
Helios Technologies
HLIO
$2.68B
$536 ﹤0.01%
+6
New +$461
TRGP icon
735
Targa Resources
TRGP
$56.9B
$536 ﹤0.01%
+2
New +$514
BG icon
736
Bunge Global
BG
$21.4B
$534 ﹤0.01%
+5
New +$615
IMKTA icon
737
Ingles Markets
IMKTA
$1.65B
$534 ﹤0.01%
6
– –
MEDP icon
738
Medpace
MEDP
$16.9B
$530 ﹤0.01%
+1
New +$462
HSY icon
739
Hershey
HSY
$36.6B
$526 ﹤0.01%
+3
New +$566
NTRS icon
740
Northern Trust
NTRS
$34.4B
$522 ﹤0.01%
+3
New +$494
IT icon
741
Gartner
IT
$11.8B
$518 ﹤0.01%
+4
New +$602
ATO icon
742
Atmos Energy
ATO
$28.6B
$517 ﹤0.01%
+3
New +$537
EXPE icon
743
Expedia Group
EXPE
$38.5B
$512 ﹤0.01%
+2
New +$475
MYRG icon
744
MYR Group
MYRG
$5.14B
$500 ﹤0.01%
+1
New +$411
PNC icon
745
PNC Financial Services
PNC
$101B
$492 ﹤0.01%
+2
New +$448
CBOE icon
746
Cboe Global Markets
CBOE
$29.5B
$485 ﹤0.01%
+2
New +$612
MGM icon
747
MGM Resorts International
MGM
$11.1B
$478 ﹤0.01%
+10
New +$416
VST icon
748
Vistra
VST
$48.6B
$477 ﹤0.01%
+3
New +$465
ACIU icon
749
AC Immune
ACIU
$259M
$476 ﹤0.01%
200
– –
EQR icon
750
Equity Residential
EQR
$24.4B
$476 ﹤0.01%
+7
New +$453
28 29
30
31 32

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SIM
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AIS
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LVIA
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CU
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HIM
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CFG
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Strengthening Families & Communities LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Strengthening Families & Communities LLC held 868 positions worth $450M, up 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strengthening Families & Communities LLC's Q2 2026 filing shows 280 new, 309 increased, 89 reduced and 23 closed positions. Its largest new stake was Vertiv: 8,422 shares worth $2.82M. The largest sale was Delta Air Lines, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Strengthening Families & Communities LLC's largest Q2 2026 buy was Vertiv: 8,422 shares worth $2.82M.
  • Strengthening Families & Communities LLC added most to Intuit in Q2 2026, an estimated $2.68M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Strengthening Families & Communities LLC fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2026, selling an estimated $2.49M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 27% of its $450M portfolio in Q2 2026.
  • Strengthening Families & Communities LLC opened 280 new positions and closed 23 in Q2 2026.
  • Strengthening Families & Communities LLC's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.