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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
+106.4%
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
279
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 Miscellaneous 28.08%
2 Technology 26.05%
3 Industrials 12.3%
4 Healthcare 8.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$120B
$2.09M 0.47%
26,749
+1,766
+7% +$142K
CAH icon
77
Cardinal Health
CAH
$57.5B
$2.01M 0.45%
8,455
-743
-8% -$154K
COP icon
78
ConocoPhillips
COP
$161B
$1.94M 0.43%
18,709
+337
+2% +$39.9K
COR icon
79
Cencora
COR
$63.2B
$1.94M 0.43%
6,858
-544
-7% -$157K
IFF icon
80
International Flavors & Fragrances
IFF
$22B
$1.88M 0.42%
23,734
+532
+2% +$39.6K
UPS icon
81
United Parcel Service
UPS
$87B
$1.84M 0.41%
17,149
+562
+3% +$58.4K
ROK icon
82
Rockwell Automation
ROK
$48.2B
$1.81M 0.4%
3,650
+194
+6% +$84.4K
EBAY icon
83
eBay
EBAY
$46B
$1.74M 0.39%
15,605
-68
-0.4% -$7.26K
RKLB icon
84
Rocket Lab Corp
RKLB
$41.1B
$1.74M 0.39%
+17,153
New +$1.71M
EFX icon
85
Equifax
EFX
$20.8B
$1.73M 0.38%
10,898
+312
+3% +$53.2K
BR icon
86
Broadridge
BR
$19.7B
$1.72M 0.38%
12,566
+239
+2% +$36.1K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$1.69M 0.38%
33,464
+1,105
+3% +$54.2K
HAS icon
88
Hasbro
HAS
$13.1B
$1.63M 0.36%
19,766
+1,116
+6% +$100K
MSI icon
89
Motorola Solutions
MSI
$77.5B
$1.58M 0.35%
3,814
-10
-0.3% -$4.19K
TXN icon
90
Texas Instruments
TXN
$236B
$1.57M 0.35%
5,277
-9
-0.2% -$2.5K
JKHY icon
91
Jack Henry & Associates
JKHY
$11.6B
$1.55M 0.34%
11,219
+442
+4% +$62.7K
ADSK icon
92
Autodesk
ADSK
$45.5B
$1.46M 0.32%
7,490
-38
-0.5% -$8.68K
TTE icon
93
TotalEnergies
TTE
$196B
$1.3M 0.29%
16,759
+937
+6% +$82.9K
IR icon
94
Ingersoll Rand
IR
$29.6B
$1.29M 0.29%
15,699
-133
-0.8% -$10.3K
PEP icon
95
PepsiCo
PEP
$188B
$1.28M 0.28%
9,432
+766
+9% +$115K
NI icon
96
NiSource
NI
$19.8B
$1.27M 0.28%
26,642
-9
-0% -$426
SPGI icon
97
S&P Global
SPGI
$131B
$1.24M 0.28%
3,036
+243
+9% +$103K
IAU icon
98
iShares Gold Trust
IAU
$65.8B
$1.1M 0.24%
14,503
+46
+0.3% +$3.9K
FANG icon
99
Diamondback Energy
FANG
$55.8B
$1.05M 0.23%
6,000
+262
+5% +$50.8K
ACN icon
100
Accenture
ACN
$114B
$1.01M 0.23%
8,146
+320
+4% +$55.6K
2 3
4
5 6

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KFG
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DI
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CSUI
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BSI
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GLAM
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ACG
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BA
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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 279 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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • 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 279 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.