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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
+21.28%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$48.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.3%
Top 10 Hldgs %
27.34%
Holding
868
New
279
Increased
309
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.68M
2
VRT icon
Vertiv
VRT
+$2.67M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.71M
4
SPCX
SpaceX
SPCX
+$996K
5
VAW icon
Vanguard Materials ETF
VAW
+$216K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.49M
3
GWW icon
W.W. Grainger
GWW
+$2M
4
G icon
Genpact
G
+$813K
5
AVGO icon
Broadcom
AVGO
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.08%
2 Technology 26.05%
3 Industrials 12.3%
4 Healthcare 8.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$434K 0.1%
1,520
+37
+2% +$9.67K
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$1.24B
$429K 0.1%
10,138
+20
+0.2% +$849
MU icon
128
Micron Technology
MU
$1.15T
$424K 0.09%
368
+52
+16% +$39K
CRWV
129
CoreWeave
CRWV
$49.3B
$394K 0.09%
3,955
– –
UCTT
130
Ultra Clean Holdings
UCTT
$3.28B
$391K 0.09%
2,744
-76
-3% -$6.69K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$384K 0.09%
3,092
– –
SPTE icon
132
SP Funds S&P Global Technology ETF
SPTE
$237M
$362K 0.08%
7,423
+609
+9% +$26.8K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.3B
$344K 0.08%
2,177
+8
+0.4% +$1.25K
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$10.5B
$339K 0.08%
5,628
+81
+1% +$4.82K
UMMA icon
135
Wahed Dow Jones Islamic World ETF
UMMA
$297M
$337K 0.08%
8,538
+27
+0.3% +$972
URA icon
136
Global X Uranium ETF
URA
$6.45B
$328K 0.07%
7,509
+335
+5% +$17K
NLR icon
137
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$328K 0.07%
2,824
+204
+8% +$27.2K
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$614M
$307K 0.07%
5,240
+39
+0.7% +$2.31K
HLAL icon
139
Wahed FTSE USA Shariah ETF
HLAL
$952M
$297K 0.07%
4,164
+14
+0.3% +$957
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.06%
499
+7
+1% +$3.37K
NNN icon
141
NNN REIT
NNN
$8.57B
$247K 0.06%
5,319
+69
+1% +$3.08K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$37.9B
$240K 0.05%
2,487
-64
-3% -$6.12K
CRWD icon
143
CrowdStrike
CRWD
$218B
$236K 0.05%
1,236
+184
+17% +$26.1K
V icon
144
Visa
V
$700B
$231K 0.05%
673
+13
+2% +$4.17K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$226K 0.05%
610
+84
+16% +$30K
SPSK icon
146
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$225K 0.05%
12,495
+23
+0.2% +$415
NEE icon
147
NextEra Energy
NEE
$174B
$221K 0.05%
2,516
+40
+2% +$3.62K
SLV icon
148
iShares Silver Trust
SLV
$32.2B
$201K 0.04%
3,751
+335
+10% +$22.2K
F icon
149
Ford
F
$58.3B
$192K 0.04%
13,816
+11
+0.1% +$148
SPXL icon
150
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
$179K 0.04%
662
+1
+0.2% +$253
4 5
6
7 8

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KFG
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DI
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CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
BSI
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
ACG
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BA
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Strengthening Families & Communities LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Strengthening Families & Communities LLC held 868 positions worth $450M, up 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strengthening Families & Communities LLC's Q2 2026 filing shows 279 new, 309 increased, 89 reduced and 23 closed positions. Its largest new stake was Vertiv: 8,422 shares worth $2.82M. The largest sale was Delta Air Lines, an estimated $3.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Strengthening Families & Communities LLC's largest Q2 2026 buy was Vertiv: 8,422 shares worth $2.82M.
  • Strengthening Families & Communities LLC added most to Intuit in Q2 2026, an estimated $2.68M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Strengthening Families & Communities LLC fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2026, selling an estimated $2.49M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 27% of its $450M portfolio in Q2 2026.
  • Strengthening Families & Communities LLC opened 279 new positions and closed 23 in Q2 2026.
  • Strengthening Families & Communities LLC's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.