We are live on ! Find out more
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
WHR icon
751
Whirlpool
WHR
$2.84B
– –
-8
Closed -$647
WMB icon
752
Williams Companies
WMB
$88.4B
– –
-26
Closed -$1.66K
WMT icon
753
Walmart Inc
WMT
$901B
– –
-36,072
Closed -$3.68M
WSO icon
754
Watsco Inc
WSO
$13.2B
– –
-323
Closed -$152K
WY icon
755
Weyerhaeuser
WY
$18B
– –
-9
Closed -$226
XRAY icon
756
Dentsply Sirona
XRAY
$2.31B
– –
-5
Closed -$64
YUM icon
757
Yum! Brands
YUM
$39.5B
– –
-19,142
Closed -$2.9M
ZION icon
758
Zions Bancorporation
ZION
$10.4B
– –
-8
Closed -$460
CPAY icon
759
Corpay
CPAY
$26.7B
– –
-1
Closed -$288
SW
760
Smurfit Westrock
SW
$26B
– –
-8
Closed -$347
BTC
761
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-72
Closed -$3.65K
AMTM
762
Amentum Holdings
AMTM
$5.48B
– –
-3
Closed -$71
JBTM
763
JBT Marel
JBTM
$6.32B
– –
-11
Closed -$1.55K
MRP
764
Millrose Properties Inc
MRP
$4.94B
– –
-40
Closed -$1.36K
KLRS
765
Kalaris Therapeutics
KLRS
$94.5M
– –
-268
Closed -$1.55K
ALTM
766
DELISTED
Arcadium Lithium plc
ALTM
– –
-7,072
Closed -$20.2K
SUM
767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,400
Closed -$133K
ORAN
768
DELISTED
Orange
ORAN
– –
-12,383
Closed -$156K
BTCY
769
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-48,263
Closed -$25.6K
ARDS
770
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-3,000
Closed -$3
ABB
771
DELISTED
ABB Ltd
ABB
– –
-226
Closed -$16.3K
FRC
772
DELISTED
First Republic Bank
FRC
– –
-3
Closed –
LK
773
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-9
Closed -$342
SODA
774
DELISTED
SodaStream International Ltd
SODA
– –
-120
Closed –
SI
775
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-21,049
Closed -$2.83M
28 29 30
31
32

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

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.