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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
+4.82%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$170M
Cap. Flow
-$181M
Cap. Flow %
-64.42%
Top 10 Hldgs %
44.58%
Holding
804
New
88
Increased
147
Reduced
91
Closed
402

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
101
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$145K 0.05%
659
+1
+0.2% +$217
SNY icon
102
Sanofi
SNY
$104B
$145K 0.05%
3,000
-321
-10% -$15.9K
UNH icon
103
UnitedHealth
UNH
$365B
$135K 0.05%
409
+71
+21% +$24.1K
CRWD icon
104
CrowdStrike
CRWD
$226B
$133K 0.05%
1,132
+464
+69% +$59.1K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$128K 0.05%
824
+3
+0.4% +$462
SNAP icon
106
Snap
SNAP
$9.32B
$116K 0.04%
14,319
-4,770
-25% -$37.7K
AMT icon
107
American Tower
AMT
$79B
$111K 0.04%
634
-36
-5% -$6.55K
NLR icon
108
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$110K 0.04%
883
+704
+393% +$96.8K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$109K 0.04%
404
– –
APP icon
110
Applovin
APP
$107B
$103K 0.04%
+153
New +$96.4K
JPM icon
111
JPMorgan Chase
JPM
$962B
$102K 0.04%
316
+2
+0.6% +$619
T icon
112
AT&T
T
$168B
$101K 0.04%
4,073
+2,200
+117% +$55.7K
AZN icon
113
AstraZeneca
AZN
$246B
$93.6K 0.03%
509
-187
-27% -$32.8K
URA icon
114
Global X Uranium ETF
URA
$6.3B
$91.8K 0.03%
2,149
+1,699
+378% +$82.2K
BA icon
115
Boeing
BA
$184B
$91.6K 0.03%
422
-3
-0.7% -$617
ALB icon
116
Albemarle
ALB
$15.3B
$90.2K 0.03%
638
-2
-0.3% -$227
UCTT
117
Ultra Clean Holdings
UCTT
$3.9B
$86.1K 0.03%
+3,400
New +$90.5K
IREN icon
118
Iris Energy
IREN
$14.2B
$84.9K 0.03%
+2,247
New +$116K
NOVT icon
119
Novanta
NOVT
$6.34B
$78.5K 0.03%
660
– –
WEC icon
120
WEC Energy
WEC
$34.8B
$72.1K 0.03%
684
-15
-2% -$1.66K
FLS icon
121
Flowserve
FLS
$10.3B
$71.3K 0.03%
1,028
-144
-12% -$9.25K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$70K 0.02%
697
+7
+1% +$703
MOS icon
123
The Mosaic Company
MOS
$7.34B
$69.7K 0.02%
2,894
-1,339
-32% -$36.1K
APH icon
124
Amphenol
APH
$206B
$68.6K 0.02%
507
+1
+0.2% +$134
GWRE icon
125
Guidewire Software
GWRE
$14.7B
$65.5K 0.02%
326
– –
3 4
5
6 7

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Strengthening Families & Communities LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Strengthening Families & Communities LLC held 804 positions worth $281M, down 38% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $181M in Q4 2025, closing 402 positions and reducing 91 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strengthening Families & Communities LLC opened a new position in Akre Focus ETF worth $284K.

  • Strengthening Families & Communities LLC's largest Q4 2025 buy was Akre Focus ETF: 4,330 shares worth $284K.
  • Strengthening Families & Communities LLC added most to NVIDIA in Q4 2025, an estimated $1.31M increase.
  • Strengthening Families & Communities LLC's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $682K.
  • Strengthening Families & Communities LLC fully exited Fidelity MSCI Health Care Index ETF in Q4 2025, selling an estimated $11M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 45% of its $281M portfolio in Q4 2025.
  • Strengthening Families & Communities LLC opened 88 new positions and closed 402 in Q4 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 38% quarter-over-quarter to $281M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2025, filed 3 Feb 2026.