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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
+10.01%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$271M
Cap. Flow
+$247M
Cap. Flow %
54.94%
Top 10 Hldgs %
26.25%
Holding
739
New
332
Increased
156
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.23M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
3
STLA icon
Stellantis
STLA
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$87.7B
$1.39M 0.31%
16,244
+15,487
+2,046% +$1.4M
GTLB icon
102
GitLab
GTLB
$6.99B
$1.33M 0.3%
29,297
+1,514
+5% +$69.3K
AMAT icon
103
Applied Materials
AMAT
$435B
$1.32M 0.29%
+6,447
New +$1.17M
ROK icon
104
Rockwell Automation
ROK
$49.8B
$1.27M 0.28%
3,775
+2,944
+354% +$1.02M
TTE icon
105
TotalEnergies
TTE
$194B
$1.26M 0.28%
+20,479
New +$1.26M
PEP icon
106
PepsiCo
PEP
$187B
$1.22M 0.27%
8,461
+8,401
+14,002% +$1.2M
NI icon
107
NiSource
NI
$20B
$1.18M 0.26%
27,520
+1,322
+5% +$54.7K
ABT icon
108
Abbott
ABT
$190B
$1.17M 0.26%
8,799
+8,522
+3,077% +$1.12M
G icon
109
Genpact
G
$5.61B
$1.12M 0.25%
26,854
+2,553
+11% +$112K
LULU icon
110
lululemon athletica
LULU
$13.9B
$1.11M 0.25%
+6,264
New +$1.26M
BE icon
111
Bloom Energy
BE
$69.2B
$1.09M 0.24%
+12,864
New +$597K
COST icon
112
Costco
COST
$419B
$1.07M 0.24%
1,159
– –
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.23%
1,417
+1
+0.1% +$744
TXN icon
114
Texas Instruments
TXN
$256B
$1.03M 0.23%
5,579
+5,373
+2,608% +$1.05M
ICE icon
115
Intercontinental Exchange
ICE
$84.7B
$980K 0.22%
5,846
+476
+9% +$85.1K
TEAM icon
116
Atlassian
TEAM
$38.8B
$971K 0.22%
6,084
+5,894
+3,102% +$1.07M
NFG icon
117
National Fuel Gas
NFG
$7.72B
$925K 0.21%
+10,012
New +$873K
GS icon
118
Goldman Sachs
GS
$306B
$841K 0.19%
1,056
– –
UUUU icon
119
Energy Fuels
UUUU
$3.65B
$833K 0.18%
+54,245
New +$576K
DHR icon
120
Danaher
DHR
$144B
$832K 0.18%
4,086
+3,946
+2,819% +$785K
AN icon
121
AutoNation
AN
$6.84B
$792K 0.18%
3,688
+302
+9% +$63.7K
FANG icon
122
Diamondback Energy
FANG
$56.1B
$739K 0.16%
5,161
+5,147
+36,764% +$733K
INTU icon
123
Intuit
INTU
$90.5B
$720K 0.16%
+1,054
New +$760K
NTRA icon
124
Natera
NTRA
$45.6B
$688K 0.15%
+4,275
New +$676K
AMD icon
125
Advanced Micro Devices
AMD
$802B
$673K 0.15%
4,152
+1,546
+59% +$249K
3 4
5
6 7

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SIM
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AIS
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LVIA
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CU
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HIM
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MCM
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Strengthening Families & Communities LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Strengthening Families & Communities LLC held 739 positions worth $450M, up 150% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $247M of net new capital in Q3 2025, opening 332 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,173 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.23M trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2025 buy was Invesco QQQ Trust: 18,173 shares worth $10.8M.
  • Strengthening Families & Communities LLC added most to Apple in Q3 2025, an estimated $16M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.23M.
  • Strengthening Families & Communities LLC fully exited Strategy Inc in Q3 2025, selling an estimated $72.4K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $450M portfolio in Q3 2025.
  • Strengthening Families & Communities LLC opened 332 new positions and closed 21 in Q3 2025.
  • Strengthening Families & Communities LLC's portfolio value rose 150% quarter-over-quarter to $450M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2025, filed 4 Nov 2025.