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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
-4.12%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
-$2.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.5%
Holding
399
New
47
Increased
153
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$2.52M
2
ASML icon
ASML
ASML
+$1.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
4
VDE icon
Vanguard Energy ETF
VDE
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.32M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
AMT icon
American Tower
AMT
+$1.98M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.8B
$127K 0.08%
1,068
+23
+2% +$3.01K
DAL icon
102
Delta Air Lines
DAL
$59.5B
$123K 0.08%
2,587
+657
+34% +$38.9K
NEM icon
103
Newmont
NEM
$124B
$123K 0.07%
2,928
+1,113
+61% +$48.9K
OKE icon
104
Oneok
OKE
$57.7B
$122K 0.07%
1,493
+383
+35% +$38K
WSO icon
105
Watsco Inc
WSO
$13.2B
$121K 0.07%
261
+245
+1,531% +$121K
DDOG icon
106
Datadog
DDOG
$88.6B
$119K 0.07%
1,200
– –
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$118K 0.07%
3,223
-36,372
-92% -$1.9M
MOS icon
108
The Mosaic Company
MOS
$7.34B
$116K 0.07%
4,210
+450
+12% +$11.9K
KO icon
109
Coca-Cola
KO
$372B
$114K 0.07%
1,797
+1,714
+2,065% +$114K
CMI icon
110
Cummins
CMI
$87.1B
$113K 0.07%
408
+95
+30% +$33.5K
BSX icon
111
Boston Scientific
BSX
$74.2B
$113K 0.07%
1,466
+636
+77% +$64K
APD icon
112
Air Products & Chemicals
APD
$68.9B
$112K 0.07%
435
+114
+36% +$35.2K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$111K 0.07%
+1,188
New +$121K
TMO icon
114
Thermo Fisher Scientific
TMO
$224B
$107K 0.07%
194
+16
+9% +$8.67K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$107K 0.07%
816
+402
+97% +$54.3K
ORAN
116
DELISTED
Orange
ORAN
$107K 0.07%
+10,667
New +$107K
BWA icon
117
BorgWarner
BWA
$14.2B
$106K 0.07%
3,301
+421
+15% +$12.8K
YUM icon
118
Yum! Brands
YUM
$39.5B
$106K 0.06%
801
+23
+3% +$3.31K
JKHY icon
119
Jack Henry & Associates
JKHY
$10.9B
$105K 0.06%
632
+68
+12% +$11.9K
ADP icon
120
Automatic Data Processing
ADP
$108B
$105K 0.06%
439
+75
+21% +$22.6K
SYK icon
121
Stryker
SYK
$134B
$104K 0.06%
305
+11
+4% +$4.19K
ROST icon
122
Ross Stores
ROST
$80.8B
$104K 0.06%
713
-2
-0.3% -$280
PH icon
123
Parker-Hannifin
PH
$134B
$103K 0.06%
204
+32
+19% +$20.9K
HD icon
124
Home Depot
HD
$353B
$102K 0.06%
297
+44
+17% +$17.1K
LRCX icon
125
Lam Research
LRCX
$390B
$102K 0.06%
96
-440
-82% -$34.6K
3 4
5
6 7

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Strengthening Families & Communities LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Strengthening Families & Communities LLC held 399 positions worth $164M, down 7.1% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q1 2025 filing shows 47 new, 153 increased, 57 reduced and 21 closed positions. Its largest new stake was Everpure Inc: 41,695 shares worth $1.85M. The largest sale was iShares Gold Trust, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q1 2025 buy was Everpure Inc: 41,695 shares worth $1.85M.
  • Strengthening Families & Communities LLC added most to ASML in Q1 2025, an estimated $1.89M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.32M.
  • Strengthening Families & Communities LLC fully exited TotalEnergies in Q1 2025, selling an estimated $386K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $164M portfolio in Q1 2025.
  • Strengthening Families & Communities LLC opened 47 new positions and closed 21 in Q1 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 7.1% quarter-over-quarter to $164M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2025, filed 12 May 2025.