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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
AKAM icon
751
Akamai
AKAM
$16.8B
$473 ﹤0.01%
+4
New +$498
PPL
752
PPL Corp
PPL
$26.5B
$473 ﹤0.01%
+13
New +$480
SWK icon
753
Stanley Black & Decker
SWK
$15.7B
$471 ﹤0.01%
+5
New +$392
WSM icon
754
Williams-Sonoma
WSM
$29.5B
$466 ﹤0.01%
+2
New +$396
FDS icon
755
Factset
FDS
$10.1B
$460 ﹤0.01%
+2
New +$459
AJG icon
756
Arthur J. Gallagher & Co
AJG
$65B
$459 ﹤0.01%
+2
New +$425
AMP icon
757
Ameriprise Financial
AMP
$49.7B
$459 ﹤0.01%
+1
New +$458
CMS icon
758
CMS Energy
CMS
$21.8B
$459 ﹤0.01%
+6
New +$450
LSCC icon
759
Lattice Semiconductor
LSCC
$17.9B
$459 ﹤0.01%
+3
New +$387
PODD icon
760
Insulet
PODD
$10B
$457 ﹤0.01%
+3
New +$500
RJF icon
761
Raymond James Financial
RJF
$34.6B
$456 ﹤0.01%
+3
New +$455
L icon
762
Loews
L
$23.1B
$453 ﹤0.01%
+4
New +$433
ULTA icon
763
Ulta Beauty
ULTA
$23.3B
$451 ﹤0.01%
1
-41
-98% -$20.8K
BRO icon
764
Brown & Brown
BRO
$23.9B
$449 ﹤0.01%
+7
New +$427
TSCO icon
765
Tractor Supply
TSCO
$18.4B
$443 ﹤0.01%
+14
New +$484
BORR
766
Borr Drilling
BORR
$1.32B
$442 ﹤0.01%
+107
New +$578
FCPT icon
767
Four Corners Property Trust
FCPT
$2.69B
$442 ﹤0.01%
18
– –
TPL icon
768
Texas Pacific Land
TPL
$25.2B
$438 ﹤0.01%
+1
New +$405
NDAQ icon
769
Nasdaq
NDAQ
$53.1B
$431 ﹤0.01%
5
+4
+400% +$351
FIS icon
770
Fidelity National Information Services
FIS
$22.1B
$428 ﹤0.01%
+11
New +$476
CSGP icon
771
CoStar Group
CSGP
$12.6B
$425 ﹤0.01%
+15
New +$516
DGX icon
772
Quest Diagnostics
DGX
$26.2B
$424 ﹤0.01%
+2
New +$393
FOXA icon
773
Fox Class A
FOXA
$26.1B
$417 ﹤0.01%
+8
New +$494
CPB icon
774
Campbell Soup
CPB
$6.78B
$401 ﹤0.01%
+18
New +$380
FIGS icon
775
FIGS
FIGS
$2.37B
$399 ﹤0.01%
+39
New +$513
29 30
31
32 33

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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.