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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$120M
Cap. Flow
+$130M
Cap. Flow %
32.5%
Top 10 Hldgs %
26.23%
Holding
684
New
281
Increased
60
Reduced
152
Closed
95

Top Buys

Rank Stock Value
1
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$13.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$5.27M
5
IBM icon
IBM
IBM
+$4.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
3
AMZN icon
Amazon
AMZN
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
AVY icon
Avery Dennison
AVY
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 11.66%
3 Healthcare 9.25%
4 Consumer Discretionary 8.29%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$133B
$1.19M 0.3%
2,793
-514
-16% -$239K
FANG icon
102
Diamondback Energy
FANG
$55B
$1.13M 0.28%
5,738
-1,516
-21% -$258K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$1.04M 0.26%
2,418
+1,317
+120% +$590K
TXN icon
104
Texas Instruments
TXN
$258B
$1.03M 0.26%
+5,286
New +$1.07M
LULU icon
105
lululemon athletica
LULU
$13.2B
$1.01M 0.25%
+6,568
New +$1.18M
UUUU icon
106
Energy Fuels
UUUU
$2.87B
$981K 0.24%
+53,738
New +$1.11M
CRM icon
107
Salesforce
CRM
$140B
$980K 0.24%
5,249
-1,767
-25% -$366K
ADBE icon
108
Adobe
ADBE
$94.3B
$976K 0.24%
4,015
-901
-18% -$250K
G icon
109
Genpact
G
$5.24B
$956K 0.24%
25,662
-564
-2% -$23.2K
NFG icon
110
National Fuel Gas
NFG
$7.69B
$928K 0.23%
+9,875
New +$862K
ICE icon
111
Intercontinental Exchange
ICE
$79B
$855K 0.21%
5,434
-138
-2% -$22.5K
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$814K 0.2%
1,423
-75
-5% -$48.1K
ABT icon
113
Abbott
ABT
$175B
$798K 0.2%
7,773
-916
-11% -$103K
BALL icon
114
Ball Corp
BALL
$16.7B
$682K 0.17%
11,538
-580
-5% -$35.3K
DHR icon
115
Danaher
DHR
$144B
$670K 0.17%
+3,533
New +$752K
AN icon
116
AutoNation
AN
$6.88B
$662K 0.17%
3,390
-174
-5% -$35.1K
NFLX icon
117
Netflix
NFLX
$290B
$623K 0.16%
6,480
-4,335
-40% -$382K
GTLB icon
118
GitLab
GTLB
$5.53B
$608K 0.15%
28,085
-899
-3% -$26.3K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$139B
$563K 0.14%
+5,670
New +$567K
ON icon
120
ON Semiconductor
ON
$34B
$475K 0.12%
+7,674
New +$482K
LOGI icon
121
Logitech
LOGI
$14.8B
$414K 0.1%
4,546
– –
VB icon
122
Vanguard Small-Cap ETF
VB
$79.7B
$400K 0.1%
+1,526
New +$413K
IYZ icon
123
iShares US Telecommunications ETF
IYZ
$1.22B
$398K 0.1%
+10,118
New +$379K
TEAM icon
124
Atlassian
TEAM
$23.7B
$388K 0.1%
5,685
-237
-4% -$23.4K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$387K 0.1%
595
+1
+0.2% +$680
3 4
5
6 7

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Strengthening Families & Communities LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Strengthening Families & Communities LLC held 684 positions worth $401M, up 43% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $130M of net new capital in Q1 2026, opening 281 new positions and adding to 60 existing holdings. Its largest new stake was SP Funds S&P 500 Sharia ETF: 266,378 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.77M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2026 buy was SP Funds S&P 500 Sharia ETF: 266,378 shares worth $12.8M.
  • Strengthening Families & Communities LLC added most to SPDR Gold Trust in Q1 2026, an estimated $590K increase.
  • Strengthening Families & Communities LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $5.77M.
  • Strengthening Families & Communities LLC fully exited Goldman Sachs in Q1 2026, selling an estimated $883K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $401M portfolio in Q1 2026.
  • Strengthening Families & Communities LLC opened 281 new positions and closed 95 in Q1 2026.
  • Strengthening Families & Communities LLC's portfolio value rose 43% quarter-over-quarter to $401M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.