We are live on ! Find out more
SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$170M
Cap. Flow
-$181M
Cap. Flow %
-64.42%
Top 10 Hldgs %
44.58%
Holding
804
New
88
Increased
147
Reduced
91
Closed
402

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$89.1B
$356K 0.13%
763
+63
+9% +$29.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$353K 0.13%
702
+134
+24% +$66.7K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$347K 0.12%
613
– –
FTNT icon
79
Fortinet
FTNT
$119B
$346K 0.12%
4,353
+49
+1% +$4.06K
IDXX icon
80
Idexx Laboratories
IDXX
$46.2B
$340K 0.12%
502
– –
TWLO icon
81
Twilio
TWLO
$39.3B
$319K 0.11%
2,246
– –
HLAL icon
82
Wahed FTSE USA Shariah ETF
HLAL
$950M
$314K 0.11%
5,056
+1,249
+33% +$76.4K
NEE icon
83
NextEra Energy
NEE
$179B
$303K 0.11%
3,779
-262
-6% -$21.7K
AKRE
84
Akre Focus ETF
AKRE
$5.4B
$284K 0.1%
+4,330
New +$280K
UMMA icon
85
Wahed Dow Jones Islamic World ETF
UMMA
$290M
$244K 0.09%
8,227
+2,683
+48% +$77K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$226K 0.08%
1,139
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.3B
$219K 0.08%
2,202
+53
+2% +$5.27K
PLTR icon
88
Palantir
PLTR
$420B
$217K 0.08%
1,220
+120
+11% +$21.7K
BKNG icon
89
Booking.com
BKNG
$160B
$209K 0.07%
975
– –
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.82B
$198K 0.07%
1,023
+832
+436% +$156K
NBIS
91
Nebius Group N.V.
NBIS
$49.1B
$191K 0.07%
+2,283
New +$237K
SPWO icon
92
SP Funds S&P World ex-US ETF
SPWO
$208M
$190K 0.07%
6,955
+4,931
+244% +$133K
DDOG icon
93
Datadog
DDOG
$88.6B
$186K 0.07%
1,370
+170
+14% +$26.9K
CARR icon
94
Carrier Global
CARR
$52.4B
$183K 0.07%
3,470
+64
+2% +$3.56K
VLO icon
95
Valero Energy
VLO
$93.3B
$178K 0.06%
1,093
+20
+2% +$3.39K
PTC icon
96
PTC
PTC
$16.3B
$174K 0.06%
1,000
– –
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$167K 0.06%
1,941
– –
ORCL icon
98
Oracle
ORCL
$419B
$162K 0.06%
831
+109
+15% +$26K
SPTE icon
99
SP Funds S&P Global Technology ETF
SPTE
$229M
$148K 0.05%
4,211
+3,206
+319% +$113K
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$147K 0.05%
1,493
+17
+1% +$1.69K
2 3
4
5 6

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

Strengthening Families & Communities LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Strengthening Families & Communities LLC held 804 positions worth $281M, down 38% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $181M in Q4 2025, closing 402 positions and reducing 91 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strengthening Families & Communities LLC opened a new position in Akre Focus ETF worth $284K.

  • Strengthening Families & Communities LLC's largest Q4 2025 buy was Akre Focus ETF: 4,330 shares worth $284K.
  • Strengthening Families & Communities LLC added most to NVIDIA in Q4 2025, an estimated $1.31M increase.
  • Strengthening Families & Communities LLC's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $682K.
  • Strengthening Families & Communities LLC fully exited Fidelity MSCI Health Care Index ETF in Q4 2025, selling an estimated $11M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 45% of its $281M portfolio in Q4 2025.
  • Strengthening Families & Communities LLC opened 88 new positions and closed 402 in Q4 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 38% quarter-over-quarter to $281M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2025, filed 3 Feb 2026.