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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
TFC icon
776
Truist Financial
TFC
$63.9B
$399 ﹤0.01%
+8
New +$394
DECK icon
777
Deckers Outdoor
DECK
$12.8B
$397 ﹤0.01%
+4
New +$421
EL icon
778
Estee Lauder
EL
$31.8B
$395 ﹤0.01%
+5
New +$404
UHAL icon
779
U-Haul Holding Co
UHAL
$14.3B
$393 ﹤0.01%
6
– –
RMD icon
780
ResMed
RMD
$32.6B
$390 ﹤0.01%
2
-18
-90% -$3.73K
GEHC icon
781
GE HealthCare
GEHC
$32.9B
$384 ﹤0.01%
+6
New +$394
IRM icon
782
Iron Mountain
IRM
$36.4B
$379 ﹤0.01%
+3
New +$368
J icon
783
Jacobs Solutions
J
$17.3B
$378 ﹤0.01%
+3
New +$369
CINF icon
784
Cincinnati Financial
CINF
$26.6B
$370 ﹤0.01%
+2
New +$332
AES icon
785
AES
AES
$10.5B
$367 ﹤0.01%
+25
New +$363
GLIBK
786
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$367 ﹤0.01%
17
– –
CPRT icon
787
Copart
CPRT
$27.2B
$366 ﹤0.01%
+13
New +$420
APO icon
788
Apollo Global Management
APO
$80.8B
$355 ﹤0.01%
+3
New +$377
VEEV icon
789
Veeva Systems
VEEV
$38.4B
$355 ﹤0.01%
+2
New +$330
ARES icon
790
Ares Management
ARES
$32.3B
$334 ﹤0.01%
+3
New +$360
CPAY icon
791
Corpay
CPAY
$26.7B
$333 ﹤0.01%
+1
New +$332
CF icon
792
CF Industries
CF
$17.8B
$325 ﹤0.01%
+3
New +$354
LDOS icon
793
Leidos
LDOS
$17.7B
$309 ﹤0.01%
+3
New +$398
APTV icon
794
Aptiv
APTV
$10.3B
$307 ﹤0.01%
+5
New +$306
CRUS icon
795
Cirrus Logic
CRUS
$6.11B
$297 ﹤0.01%
+2
New +$327
DPZ icon
796
Domino's
DPZ
$11.8B
$296 ﹤0.01%
+1
New +$329
OMC icon
797
Omnicom Group
OMC
$23.6B
$291 ﹤0.01%
+4
New +$301
LH icon
798
Labcorp
LH
$26.1B
$280 ﹤0.01%
+1
New +$263
SUPN icon
799
Supernus Pharmaceuticals
SUPN
$2.73B
$279 ﹤0.01%
+6
New +$288
FTAI icon
800
FTAI Aviation
FTAI
$23.2B
$271 ﹤0.01%
+1
New +$252
30 31
32
33 34

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AIS
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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.