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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
-4.12%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
-$2.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.5%
Holding
399
New
47
Increased
153
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$2.52M
2
ASML icon
ASML
ASML
+$1.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
4
VDE icon
Vanguard Energy ETF
VDE
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.32M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
AMT icon
American Tower
AMT
+$1.98M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
76
Endava
DAVA
$160M
$209K 0.13%
9,997
+1,153
+13% +$32K
SNPS icon
77
Synopsys
SNPS
$78.7B
$205K 0.13%
344
+151
+78% +$73.4K
HWM icon
78
Howmet Aerospace
HWM
$112B
$204K 0.12%
2,624
-157
-6% -$19.9K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$199K 0.12%
3,296
-80
-2% -$5.37K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$195K 0.12%
1,139
– –
BKNG icon
81
Booking.com
BKNG
$160B
$184K 0.11%
1,000
– –
HAS icon
82
Hasbro
HAS
$13.7B
$183K 0.11%
3,125
+683
+28% +$41.3K
SNY icon
83
Sanofi
SNY
$104B
$182K 0.11%
3,321
+321
+11% +$17.4K
CVLT icon
84
Commault Systems
CVLT
$5.78B
$181K 0.11%
1,492
+713
+92% +$117K
PTC icon
85
PTC
PTC
$16.3B
$179K 0.11%
1,154
-70
-6% -$12K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.3B
$173K 0.11%
2,151
+2
+0.1% +$175
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$164K 0.1%
1,654
+10
+0.6% +$998
PEP icon
88
PepsiCo
PEP
$189B
$164K 0.1%
992
+932
+1,553% +$139K
IYZ icon
89
iShares US Telecommunications ETF
IYZ
$1.23B
$158K 0.1%
7,276
+6,827
+1,520% +$188K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$151K 0.09%
1,941
– –
ROK icon
91
Rockwell Automation
ROK
$49.6B
$150K 0.09%
544
-251
-32% -$69.9K
AMT icon
92
American Tower
AMT
$79B
$149K 0.09%
743
-10,103
-93% -$1.98M
VLO icon
93
Valero Energy
VLO
$93.3B
$147K 0.09%
1,111
-199
-15% -$26.4K
MSFT icon
94
Microsoft
MSFT
$3.74T
$144K 0.09%
323
+44
+16% +$17.9K
RHI icon
95
Robert Half
RHI
$4.31B
$142K 0.09%
2,216
-148
-6% -$9.02K
QCOM icon
96
Qualcomm
QCOM
$171B
$139K 0.08%
697
-836
-55% -$136K
IFF icon
97
International Flavors & Fragrances
IFF
$21.7B
$132K 0.08%
1,384
+420
+44% +$34.6K
AMD icon
98
Advanced Micro Devices
AMD
$774B
$132K 0.08%
811
-1,146
-59% -$127K
RSG icon
99
Republic Services
RSG
$65.9B
$131K 0.08%
672
+153
+29% +$34.3K
WMT icon
100
Walmart Inc
WMT
$901B
$127K 0.08%
1,873
-1,709
-48% -$160K
2 3
4
5 6

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Strengthening Families & Communities LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Strengthening Families & Communities LLC held 399 positions worth $164M, down 7.1% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q1 2025 filing shows 47 new, 153 increased, 57 reduced and 21 closed positions. Its largest new stake was Everpure Inc: 41,695 shares worth $1.85M. The largest sale was iShares Gold Trust, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q1 2025 buy was Everpure Inc: 41,695 shares worth $1.85M.
  • Strengthening Families & Communities LLC added most to ASML in Q1 2025, an estimated $1.89M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.32M.
  • Strengthening Families & Communities LLC fully exited TotalEnergies in Q1 2025, selling an estimated $386K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $164M portfolio in Q1 2025.
  • Strengthening Families & Communities LLC opened 47 new positions and closed 21 in Q1 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 7.1% quarter-over-quarter to $164M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2025, filed 12 May 2025.