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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
+10.01%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$271M
Cap. Flow
+$247M
Cap. Flow %
54.94%
Top 10 Hldgs %
26.25%
Holding
739
New
332
Increased
156
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.23M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
3
STLA icon
Stellantis
STLA
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.9B
$2.33M 0.52%
8,518
+8,195
+2,537% +$2.37M
PG icon
77
Procter & Gamble
PG
$338B
$2.31M 0.51%
14,803
+13,195
+821% +$2.06M
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$2.21M 0.49%
33,048
+32,040
+3,179% +$2.24M
CSX icon
79
CSX Corp
CSX
$92.5B
$2.2M 0.49%
+61,913
New +$2.11M
AVY icon
80
Avery Dennison
AVY
$13.6B
$2.2M 0.49%
13,418
+13,010
+3,189% +$2.24M
BSX icon
81
Boston Scientific
BSX
$74.2B
$2.07M 0.46%
21,402
+20,572
+2,479% +$2.13M
ACN icon
82
Accenture
ACN
$110B
$2.04M 0.45%
8,155
+145
+2% +$37.8K
TT icon
83
Trane Technologies
TT
$106B
$2M 0.44%
4,801
-215
-4% -$91.9K
UBER icon
84
Uber
UBER
$160B
$1.99M 0.44%
20,301
+2,052
+11% +$192K
OC icon
85
Owens Corning
OC
$12.6B
$1.95M 0.43%
+13,790
New +$2.02M
MSI icon
86
Motorola Solutions
MSI
$77.3B
$1.83M 0.41%
4,007
+3,877
+2,982% +$1.75M
COP icon
87
ConocoPhillips
COP
$151B
$1.79M 0.4%
18,829
+271
+1% +$25.6K
FCX icon
88
Freeport-McMoran
FCX
$96.4B
$1.71M 0.38%
42,690
+73
+0.2% +$3.17K
CTSH icon
89
Cognizant
CTSH
$26.4B
$1.7M 0.38%
25,142
+24,491
+3,762% +$1.77M
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
$1.69M 0.38%
11,270
+10,703
+1,888% +$1.78M
ADBE icon
91
Adobe
ADBE
$105B
$1.65M 0.37%
4,688
+3,576
+322% +$1.28M
CRM icon
92
Salesforce
CRM
$162B
$1.63M 0.36%
6,807
+414
+6% +$104K
GWW icon
93
W.W. Grainger
GWW
$61.3B
$1.63M 0.36%
1,698
+1,657
+4,041% +$1.66M
HAS icon
94
Hasbro
HAS
$13.7B
$1.56M 0.35%
20,724
+18,168
+711% +$1.41M
IR icon
95
Ingersoll Rand
IR
$33B
$1.5M 0.33%
17,937
+1,365
+8% +$112K
IFF icon
96
International Flavors & Fragrances
IFF
$21.7B
$1.5M 0.33%
23,521
+22,552
+2,327% +$1.55M
CAH icon
97
Cardinal Health
CAH
$55.9B
$1.5M 0.33%
9,540
+265
+3% +$40.9K
SPGI icon
98
S&P Global
SPGI
$120B
$1.45M 0.32%
2,938
+92
+3% +$49.3K
EBAY icon
99
eBay
EBAY
$47.2B
$1.44M 0.32%
15,900
+15,826
+21,386% +$1.4M
NFLX icon
100
Netflix
NFLX
$311B
$1.42M 0.31%
11,830
– –
2 3
4
5 6

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AIS
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Strengthening Families & Communities LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Strengthening Families & Communities LLC held 739 positions worth $450M, up 150% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $247M of net new capital in Q3 2025, opening 332 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,173 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.23M trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2025 buy was Invesco QQQ Trust: 18,173 shares worth $10.8M.
  • Strengthening Families & Communities LLC added most to Apple in Q3 2025, an estimated $16M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.23M.
  • Strengthening Families & Communities LLC fully exited Strategy Inc in Q3 2025, selling an estimated $72.4K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $450M portfolio in Q3 2025.
  • Strengthening Families & Communities LLC opened 332 new positions and closed 21 in Q3 2025.
  • Strengthening Families & Communities LLC's portfolio value rose 150% quarter-over-quarter to $450M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2025, filed 4 Nov 2025.