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
+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
CPA icon
826
Copa Holdings
CPA
$5.49B
– –
-15
Closed -$1.7K
EHAB
827
DELISTED
Enhabit
EHAB
– –
-256
Closed -$3.61K
GT icon
828
Goodyear
GT
$1.75B
– –
-381
Closed -$2.53K
IEFA icon
829
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-250
Closed -$22.6K
IEMG icon
830
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-83
Closed -$5.8K
IWP icon
831
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-96
Closed -$12.3K
LYFT icon
832
Lyft
LYFT
$6.64B
– –
-100
Closed -$1.33K
MDY icon
833
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2
Closed -$1.25K
SCZ icon
834
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-93
Closed -$7.29K
SPYM
835
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-62
Closed -$4.75K
ORAN
836
DELISTED
Orange
ORAN
– –
-2,933
Closed -$59.7K
ARDS
837
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
3,000
– –
ABB
838
DELISTED
ABB Ltd
ABB
– –
-226
Closed -$17.8K
SODA
839
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
120
– –
SI
840
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-21,009
Closed -$2.49M
30 31 32 33
34

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 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.