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
+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
SPCX
101
SpaceX
SPCX
$1.95T
$1M 0.22%
+5,865
New +$996K
AMD icon
102
Advanced Micro Devices
AMD
$780B
$975K 0.22%
1,679
+24
+1% +$9.84K
CTSH icon
103
Cognizant
CTSH
$28.1B
$896K 0.2%
23,143
-59
-0.3% -$3.11K
BSX icon
104
Boston Scientific
BSX
$69.3B
$855K 0.19%
20,025
-134
-0.7% -$7.28K
GTLB icon
105
GitLab
GTLB
$8.3B
$851K 0.19%
27,883
-202
-0.7% -$5.12K
ADBE icon
106
Adobe
ADBE
$106B
$827K 0.18%
4,033
+18
+0.4% +$4.26K
CRM icon
107
Salesforce
CRM
$213B
$817K 0.18%
5,213
-36
-0.7% -$6.33K
GLD icon
108
SPDR Gold Trust
GLD
$150B
$813K 0.18%
2,206
-212
-9% -$87.8K
META icon
109
Meta Platforms (Facebook)
META
$1.57T
$798K 0.18%
1,416
-7
-0.5% -$4.28K
UBER icon
110
Uber
UBER
$155B
$772K 0.17%
10,703
-8,209
-43% -$602K
UUUU icon
111
Energy Fuels
UUUU
$3.83B
$770K 0.17%
53,101
-637
-1% -$11.7K
NFG icon
112
National Fuel Gas
NFG
$7.92B
$763K 0.17%
9,884
+9
+0.1% +$745
LULU icon
113
lululemon athletica
LULU
$11.1B
$743K 0.17%
6,506
-62
-0.9% -$8.28K
BALL icon
114
Ball Corp
BALL
$16.6B
$713K 0.16%
11,434
-104
-0.9% -$6.11K
ABT icon
115
Abbott
ABT
$187B
$705K 0.16%
7,768
-5
-0.1% -$456
DHR icon
116
Danaher
DHR
$146B
$670K 0.15%
3,517
-16
-0.5% -$2.9K
ICE icon
117
Intercontinental Exchange
ICE
$90.5B
$666K 0.15%
5,413
-21
-0.4% -$3.15K
AN icon
118
AutoNation
AN
$7.02B
$622K 0.14%
3,349
-41
-1% -$8.02K
RIOT icon
119
Riot Platforms
RIOT
$8.18B
$544K 0.12%
19,868
-195
-1% -$4.4K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$537K 0.12%
5,426
-244
-4% -$24.1K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81B
$484K 0.11%
1,596
+70
+5% +$20.1K
NFLX icon
122
Netflix
NFLX
$326B
$466K 0.1%
6,533
+53
+0.8% +$4.67K
SPWO icon
123
SP Funds S&P World ex-US ETF
SPWO
$230M
$458K 0.1%
13,253
+518
+4% +$16.8K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$450K 0.1%
602
+7
+1% +$5.08K
TEAM icon
125
Atlassian
TEAM
$48B
$438K 0.1%
5,635
-50
-0.9% -$4.09K
3 4
5
6 7

Similar funds

RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

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.