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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
+14.39%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
-$216K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.01%
Holding
445
New
67
Increased
132
Reduced
111
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.41M
2
CAH icon
Cardinal Health
CAH
+$1.35M
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$658K
4
CRWV
CoreWeave
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.06M
2
VIS icon
Vanguard Industrials ETF
VIS
+$926K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.82B
$234K 0.13%
1,550
+1,354
+691% +$208K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.13%
453
-22
-5% -$11.6K
BKNG icon
78
Booking.com
BKNG
$160B
$232K 0.13%
1,000
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$230K 0.13%
1,498
+801
+115% +$118K
EMN icon
80
Eastman Chemical
EMN
$8.55B
$228K 0.13%
2,587
-239
-8% -$18.8K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.13%
3,484
+188
+6% +$12.3K
MAN icon
82
ManpowerGroup
MAN
$2.62B
$219K 0.12%
5,265
-369
-7% -$16.1K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$215K 0.12%
1,175
+36
+3% +$6.21K
ROK icon
84
Rockwell Automation
ROK
$49.6B
$215K 0.12%
831
+287
+53% +$81.8K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.3B
$188K 0.1%
2,152
+1
+0% +$81
PTC icon
86
PTC
PTC
$16.3B
$181K 0.1%
1,052
-102
-9% -$16.4K
HLAL icon
87
Wahed FTSE USA Shariah ETF
HLAL
$950M
$181K 0.1%
3,382
+2,193
+184% +$109K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$163K 0.09%
1,941
– –
DDOG icon
89
Datadog
DDOG
$88.6B
$161K 0.09%
1,200
– –
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$161K 0.09%
1,669
+15
+0.9% +$1.44K
ORCL icon
91
Oracle
ORCL
$419B
$158K 0.09%
722
+5
+0.7% +$807
HAS icon
92
Hasbro
HAS
$13.7B
$157K 0.09%
2,556
-569
-18% -$35.9K
VLO icon
93
Valero Energy
VLO
$93.3B
$150K 0.08%
1,119
+8
+0.7% +$997
PLTR icon
94
Palantir
PLTR
$420B
$150K 0.08%
1,100
– –
SLV icon
95
iShares Silver Trust
SLV
$31.5B
$148K 0.08%
4,762
+4,385
+1,163% +$134K
SNY icon
96
Sanofi
SNY
$104B
$145K 0.08%
3,000
-321
-10% -$16.4K
AMT icon
97
American Tower
AMT
$79B
$144K 0.08%
658
-85
-11% -$18.4K
MU icon
98
Micron Technology
MU
$981B
$142K 0.08%
+1,637
New +$153K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.8B
$139K 0.08%
1,080
+12
+1% +$1.52K
DAVA icon
100
Endava
DAVA
$160M
$139K 0.08%
8,871
-1,126
-11% -$19K
2 3
4
5 6

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Strengthening Families & Communities LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Strengthening Families & Communities LLC held 445 positions worth $180M, up 9.9% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q2 2025 filing shows 67 new, 132 increased, 111 reduced and 40 closed positions. Its largest new stake was CoreWeave: 3,011 shares worth $491K. The largest sale was D.R. Horton, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q2 2025 buy was CoreWeave: 3,011 shares worth $491K.
  • Strengthening Families & Communities LLC added most to iShares Gold Trust in Q2 2025, an estimated $3.41M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2025 reduction was D.R. Horton, cutting an estimated $1.06M.
  • Strengthening Families & Communities LLC fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $621K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $180M portfolio in Q2 2025.
  • Strengthening Families & Communities LLC opened 67 new positions and closed 40 in Q2 2025.
  • Strengthening Families & Communities LLC's portfolio value rose 9.9% quarter-over-quarter to $180M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2025, filed 24 Jul 2025.