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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$120M
Cap. Flow
+$130M
Cap. Flow %
32.5%
Top 10 Hldgs %
26.23%
Holding
684
New
281
Increased
60
Reduced
152
Closed
95

Top Buys

Rank Stock Value
1
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$13.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$5.27M
5
IBM icon
IBM
IBM
+$4.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
3
AMZN icon
Amazon
AMZN
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
AVY icon
Avery Dennison
AVY
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 11.66%
3 Healthcare 9.25%
4 Consumer Discretionary 8.29%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.5B
$1.94M 0.48%
9,198
-2,861
-24% -$616K
EFX icon
77
Equifax
EFX
$21.1B
$1.91M 0.48%
+10,586
New +$2.1M
TT icon
78
Trane Technologies
TT
$104B
$1.81M 0.45%
4,343
-1,118
-20% -$475K
ADSK icon
79
Autodesk
ADSK
$46.1B
$1.8M 0.45%
7,528
-309
-4% -$77.7K
GWW icon
80
W.W. Grainger
GWW
$65.9B
$1.79M 0.45%
+1,645
New +$1.8M
HAS icon
81
Hasbro
HAS
$11.5B
$1.75M 0.44%
+18,650
New +$1.74M
JKHY icon
82
Jack Henry & Associates
JKHY
$10.8B
$1.7M 0.42%
+10,777
New +$1.85M
BE icon
83
Bloom Energy
BE
$61.1B
$1.7M 0.42%
12,570
-4,097
-25% -$601K
IFF icon
84
International Flavors & Fragrances
IFF
$20B
$1.68M 0.42%
+23,202
New +$1.7M
MSI icon
85
Motorola Solutions
MSI
$68.6B
$1.66M 0.41%
+3,824
New +$1.66M
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.9B
$1.63M 0.41%
+32,359
New +$2.06M
UPS icon
87
United Parcel Service
UPS
$100B
$1.63M 0.41%
+16,587
New +$1.78M
ACN icon
88
Accenture
ACN
$87.9B
$1.55M 0.39%
7,826
-745
-9% -$174K
OC icon
89
Owens Corning
OC
$11.6B
$1.55M 0.39%
+14,301
New +$1.7M
TTE icon
90
TotalEnergies
TTE
$181B
$1.44M 0.36%
15,822
+1,534
+11% +$117K
EBAY icon
91
eBay
EBAY
$49.8B
$1.43M 0.36%
+15,673
New +$1.41M
CTSH icon
92
Cognizant
CTSH
$21.2B
$1.42M 0.36%
+23,202
New +$1.66M
UBER icon
93
Uber
UBER
$147B
$1.36M 0.34%
18,912
-1,474
-7% -$113K
PEP icon
94
PepsiCo
PEP
$187B
$1.35M 0.34%
+8,666
New +$1.35M
CVLT icon
95
Commault Systems
CVLT
$6.12B
$1.31M 0.33%
+16,863
New +$1.6M
IAU icon
96
iShares Gold Trust
IAU
$62.4B
$1.27M 0.32%
+14,457
New +$1.33M
IR icon
97
Ingersoll Rand
IR
$32.2B
$1.27M 0.32%
15,832
-1,793
-10% -$158K
BSX icon
98
Boston Scientific
BSX
$65.4B
$1.26M 0.32%
+20,159
New +$1.61M
NI icon
99
NiSource
NI
$22B
$1.24M 0.31%
26,651
-838
-3% -$37.8K
ROK icon
100
Rockwell Automation
ROK
$51.4B
$1.24M 0.31%
+3,456
New +$1.36M
2 3
4
5 6

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Strengthening Families & Communities LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Strengthening Families & Communities LLC held 684 positions worth $401M, up 43% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $130M of net new capital in Q1 2026, opening 281 new positions and adding to 60 existing holdings. Its largest new stake was SP Funds S&P 500 Sharia ETF: 266,378 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.77M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2026 buy was SP Funds S&P 500 Sharia ETF: 266,378 shares worth $12.8M.
  • Strengthening Families & Communities LLC added most to SPDR Gold Trust in Q1 2026, an estimated $590K increase.
  • Strengthening Families & Communities LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $5.77M.
  • Strengthening Families & Communities LLC fully exited Goldman Sachs in Q1 2026, selling an estimated $883K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $401M portfolio in Q1 2026.
  • Strengthening Families & Communities LLC opened 281 new positions and closed 95 in Q1 2026.
  • Strengthening Families & Communities LLC's portfolio value rose 43% quarter-over-quarter to $401M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.