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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
UL icon
726
Unilever
UL
$134B
– –
-1,067
Closed -$71.1K
UNP icon
727
Union Pacific
UNP
$174B
– –
-605
Closed -$143K
UPS icon
728
United Parcel Service
UPS
$88.8B
– –
-16,244
Closed -$1.39M
USB icon
729
US Bancorp
USB
$100B
– –
-36
Closed -$1.76K
UUUU icon
730
Energy Fuels
UUUU
$3.69B
– –
-54,245
Closed -$833K
VALE icon
731
Vale
VALE
$60.9B
– –
-7,427
Closed -$86.5K
VB icon
732
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-82
Closed -$20.9K
VEA icon
733
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-918
Closed -$55K
VFC icon
734
VF Corp
VFC
$5.81B
– –
-6,555
Closed -$123K
VMC icon
735
Vulcan Materials
VMC
$37.3B
– –
-426
Closed -$131K
VNO icon
736
Vornado Realty Trust
VNO
$7.24B
– –
-7
Closed -$283
VNQ icon
737
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,584
Closed -$236K
VO icon
738
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-45,876
Closed -$3.34M
VONG icon
739
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-1,147
Closed -$111K
VOO icon
740
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-14,648
Closed -$8.93M
VTI icon
741
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-519
Closed -$171K
VTIP icon
742
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-8,735
Closed -$442K
VTV icon
743
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1
Closed -$338
VTVT icon
744
vTv Therapeutics
VTVT
$130M
– –
-173
Closed -$4.04K
VWO icon
745
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,016
Closed -$55.1K
VYM icon
746
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-24,604
Closed -$3.45M
WAT icon
747
Waters Corp
WAT
$40.7B
– –
-38
Closed -$11.4K
WBD icon
748
Warner Bros
WBD
$67.9B
– –
-258
Closed -$4.52K
WDC icon
749
Western Digital
WDC
$151B
– –
-12
Closed -$1.44K
WFC icon
750
Wells Fargo
WFC
$264B
– –
-62
Closed -$5.21K
28 29
30
31 32

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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.