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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
-4.12%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
-$2.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.5%
Holding
399
New
47
Increased
153
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$2.52M
2
ASML icon
ASML
ASML
+$1.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
4
VDE icon
Vanguard Energy ETF
VDE
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.32M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
AMT icon
American Tower
AMT
+$1.98M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$419B
$100K 0.06%
717
– –
NNN icon
127
NNN REIT
NNN
$8.71B
$97.3K 0.06%
2,283
+372
+19% +$15.2K
MCD icon
128
McDonald's
MCD
$194B
$96.8K 0.06%
380
+360
+1,800% +$108K
MP icon
129
MP Materials
MP
$9.84B
$95.2K 0.06%
7,480
+5,152
+221% +$120K
JPM icon
130
JPMorgan Chase
JPM
$962B
$94.6K 0.06%
386
+215
+126% +$54.8K
PLTR icon
131
Palantir
PLTR
$420B
$92.8K 0.06%
1,100
+1,004
+1,046% +$88.2K
UPS icon
132
United Parcel Service
UPS
$88.8B
$92K 0.06%
672
-81
-11% -$9.69K
SPXL icon
133
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$91.7K 0.06%
653
– –
MGA icon
134
Magna International
MGA
$18.8B
$91.6K 0.06%
2,186
-381
-15% -$14.6K
HUN icon
135
Huntsman Corp
HUN
$1.83B
$88.9K 0.05%
3,906
+3,717
+1,967% +$63.2K
ADSK icon
136
Autodesk
ADSK
$53.1B
$88.6K 0.05%
358
+164
+85% +$46.6K
MSI icon
137
Motorola Solutions
MSI
$77.3B
$87.6K 0.05%
227
+97
+75% +$43.3K
MRVL icon
138
Marvell Technology
MRVL
$191B
$87.6K 0.05%
1,253
-109
-8% -$10.6K
CVS icon
139
CVS Health
CVS
$120B
$85.5K 0.05%
1,447
-111
-7% -$6.64K
NOVT icon
140
Novanta
NOVT
$6.34B
$84.4K 0.05%
660
– –
VFC icon
141
VF Corp
VFC
$5.81B
$83.3K 0.05%
6,167
+1,084
+21% +$24K
CTSH icon
142
Cognizant
CTSH
$26.4B
$80.4K 0.05%
1,183
+532
+82% +$43.3K
VALE icon
143
Vale
VALE
$60.9B
$79.6K 0.05%
+7,130
New +$67.4K
AVY icon
144
Avery Dennison
AVY
$13.6B
$76.5K 0.05%
350
-55
-14% -$10.1K
F icon
145
Ford
F
$55.7B
$75K 0.05%
5,983
+3,051
+104% +$29.8K
WEC icon
146
WEC Energy
WEC
$34.8B
$74.7K 0.05%
685
+5
+0.7% +$511
TEAM icon
147
Atlassian
TEAM
$39.1B
$74.3K 0.05%
420
+230
+121% +$60.7K
OTIS icon
148
Otis Worldwide
OTIS
$27.8B
$72.4K 0.04%
702
– –
TXN icon
149
Texas Instruments
TXN
$257B
$70.6K 0.04%
363
+157
+76% +$29.4K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$68K 0.04%
676
+5
+0.7% +$503
4 5
6
7 8

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Strengthening Families & Communities LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Strengthening Families & Communities LLC held 399 positions worth $164M, down 7.1% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q1 2025 filing shows 47 new, 153 increased, 57 reduced and 21 closed positions. Its largest new stake was Everpure Inc: 41,695 shares worth $1.85M. The largest sale was iShares Gold Trust, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q1 2025 buy was Everpure Inc: 41,695 shares worth $1.85M.
  • Strengthening Families & Communities LLC added most to ASML in Q1 2025, an estimated $1.89M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.32M.
  • Strengthening Families & Communities LLC fully exited TotalEnergies in Q1 2025, selling an estimated $386K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $164M portfolio in Q1 2025.
  • Strengthening Families & Communities LLC opened 47 new positions and closed 21 in Q1 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 7.1% quarter-over-quarter to $164M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2025, filed 12 May 2025.