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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$120M
Cap. Flow
+$130M
Cap. Flow %
32.5%
Top 10 Hldgs %
26.23%
Holding
684
New
281
Increased
60
Reduced
152
Closed
95

Top Buys

Rank Stock Value
1
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$13.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$5.27M
5
IBM icon
IBM
IBM
+$4.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
3
AMZN icon
Amazon
AMZN
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
AVY icon
Avery Dennison
AVY
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 11.66%
3 Healthcare 9.25%
4 Consumer Discretionary 8.29%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWO icon
126
SP Funds S&P World ex-US ETF
SPWO
$190M
$359K 0.09%
12,735
+5,780
+83% +$169K
NLR icon
127
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$349K 0.09%
2,620
+1,737
+197% +$248K
URA icon
128
Global X Uranium ETF
URA
$5.35B
$347K 0.09%
7,174
+5,025
+234% +$262K
INTU icon
129
Intuit
INTU
$80.4B
$345K 0.09%
+798
New +$381K
WAT icon
130
Waters Corp
WAT
$35.1B
$338K 0.08%
+1,134
New +$388K
AMD icon
131
Advanced Micro Devices
AMD
$821B
$337K 0.08%
1,655
-2,347
-59% -$501K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$123B
$329K 0.08%
+3,092
New +$351K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$79.7B
$321K 0.08%
+2,169
New +$326K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$309K 0.08%
+1,483
New +$326K
FDVV icon
135
Fidelity High Dividend ETF
FDVV
$9.96B
$306K 0.08%
+5,547
New +$319K
CRWV
136
CoreWeave
CRWV
$39.9B
$306K 0.08%
3,955
-4,119
-51% -$357K
FMAT icon
137
Fidelity MSCI Materials Index ETF
FMAT
$571M
$300K 0.07%
+5,201
New +$305K
UMMA icon
138
Wahed Dow Jones Islamic World ETF
UMMA
$279M
$261K 0.07%
8,511
+284
+3% +$9.1K
RIOT icon
139
Riot Platforms
RIOT
$7.53B
$248K 0.06%
+20,063
New +$308K
HLAL icon
140
Wahed FTSE USA Shariah ETF
HLAL
$913M
$246K 0.06%
4,150
-906
-18% -$56.3K
SPTE icon
141
SP Funds S&P Global Technology ETF
SPTE
$210M
$236K 0.06%
6,814
+2,603
+62% +$94.7K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.06T
$236K 0.06%
492
-210
-30% -$103K
SLV icon
143
iShares Silver Trust
SLV
$27.2B
$233K 0.06%
3,416
-3,869
-53% -$294K
NEE icon
144
NextEra Energy
NEE
$184B
$230K 0.06%
2,476
-1,303
-34% -$116K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.4B
$226K 0.06%
+2,551
New +$234K
SPSK icon
146
SP Funds Dow Jones Global Sukuk ETF
SPSK
$654M
$223K 0.06%
+12,472
New +$227K
NNN icon
147
NNN REIT
NNN
$9.31B
$221K 0.06%
+5,250
New +$226K
V icon
148
Visa
V
$686B
$199K 0.05%
660
-996
-60% -$320K
UCTT
149
Ultra Clean Holdings
UCTT
$4.11B
$175K 0.04%
2,820
-580
-17% -$29.7K
PLTR icon
150
Palantir
PLTR
$323B
$171K 0.04%
1,172
-48
-4% -$7.34K
4 5
6
7 8

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BWA
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Strengthening Families & Communities LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Strengthening Families & Communities LLC held 684 positions worth $401M, up 43% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $130M of net new capital in Q1 2026, opening 281 new positions and adding to 60 existing holdings. Its largest new stake was SP Funds S&P 500 Sharia ETF: 266,378 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.77M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2026 buy was SP Funds S&P 500 Sharia ETF: 266,378 shares worth $12.8M.
  • Strengthening Families & Communities LLC added most to SPDR Gold Trust in Q1 2026, an estimated $590K increase.
  • Strengthening Families & Communities LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $5.77M.
  • Strengthening Families & Communities LLC fully exited Goldman Sachs in Q1 2026, selling an estimated $883K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $401M portfolio in Q1 2026.
  • Strengthening Families & Communities LLC opened 281 new positions and closed 95 in Q1 2026.
  • Strengthening Families & Communities LLC's portfolio value rose 43% quarter-over-quarter to $401M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.