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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
+14.39%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
-$216K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.01%
Holding
445
New
67
Increased
132
Reduced
111
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.41M
2
CAH icon
Cardinal Health
CAH
+$1.35M
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$658K
4
CRWV
CoreWeave
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.06M
2
VIS icon
Vanguard Industrials ETF
VIS
+$926K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$4.31B
$135K 0.08%
2,479
+263
+12% +$12K
MOS icon
102
The Mosaic Company
MOS
$7.44B
$129K 0.07%
3,724
-486
-12% -$15.6K
RSG icon
103
Republic Services
RSG
$66.3B
$126K 0.07%
521
-151
-22% -$37.3K
YUM icon
104
Yum! Brands
YUM
$39.5B
$123K 0.07%
781
-20
-2% -$2.92K
CVLT icon
105
Commault Systems
CVLT
$5.82B
$123K 0.07%
779
-713
-48% -$122K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$121K 0.07%
818
+2
+0.2% +$273
UMMA icon
107
Wahed Dow Jones Islamic World ETF
UMMA
$290M
$120K 0.07%
4,508
+4,497
+40,882% +$112K
SPXL icon
108
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
$114K 0.06%
656
+3
+0.5% +$423
ADP icon
109
Automatic Data Processing
ADP
$108B
$112K 0.06%
366
-73
-17% -$22.4K
OKE icon
110
Oneok
OKE
$57.8B
$111K 0.06%
1,114
-379
-25% -$31.6K
SYK icon
111
Stryker
SYK
$133B
$110K 0.06%
296
-9
-3% -$3.37K
DHI icon
112
D.R. Horton
DHI
$42.1B
$108K 0.06%
839
-8,597
-91% -$1.06M
CVS icon
113
CVS Health
CVS
$120B
$106K 0.06%
1,564
+117
+8% +$7.67K
PH icon
114
Parker-Hannifin
PH
$135B
$105K 0.06%
173
-31
-15% -$19.6K
MSFT icon
115
Microsoft
MSFT
$3.73T
$105K 0.06%
280
-43
-13% -$18.7K
NEM icon
116
Newmont
NEM
$123B
$105K 0.06%
2,174
-754
-26% -$40.2K
JKHY icon
117
Jack Henry & Associates
JKHY
$11B
$104K 0.06%
567
-65
-10% -$11.5K
CMI icon
118
Cummins
CMI
$87.5B
$98.7K 0.05%
315
-93
-23% -$28.8K
APD icon
119
Air Products & Chemicals
APD
$68.5B
$95.3K 0.05%
323
-112
-26% -$30.6K
HD icon
120
Home Depot
HD
$354B
$93.5K 0.05%
255
-42
-14% -$15.2K
ROST icon
121
Ross Stores
ROST
$81.4B
$91.8K 0.05%
718
+5
+0.7% +$694
JPM icon
122
JPMorgan Chase
JPM
$963B
$90.7K 0.05%
313
-73
-19% -$18.6K
TMO icon
123
Thermo Fisher Scientific
TMO
$222B
$89.1K 0.05%
179
-15
-8% -$6.27K
LLY icon
124
Eli Lilly
LLY
$1.09T
$88.4K 0.05%
107
+94
+723% +$73K
MGA icon
125
Magna International
MGA
$18.7B
$87.6K 0.05%
2,578
+392
+18% +$13.8K
3 4
5
6 7

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Strengthening Families & Communities LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Strengthening Families & Communities LLC held 445 positions worth $180M, up 9.9% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q2 2025 filing shows 67 new, 132 increased, 111 reduced and 40 closed positions. Its largest new stake was CoreWeave: 3,011 shares worth $491K. The largest sale was D.R. Horton, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q2 2025 buy was CoreWeave: 3,011 shares worth $491K.
  • Strengthening Families & Communities LLC added most to iShares Gold Trust in Q2 2025, an estimated $3.41M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2025 reduction was D.R. Horton, cutting an estimated $1.06M.
  • Strengthening Families & Communities LLC fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $621K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $180M portfolio in Q2 2025.
  • Strengthening Families & Communities LLC opened 67 new positions and closed 40 in Q2 2025.
  • Strengthening Families & Communities LLC's portfolio value rose 9.9% quarter-over-quarter to $180M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2025, filed 24 Jul 2025.