We are live on ! Find out more
SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
-$216K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.01%
Holding
445
New
67
Increased
132
Reduced
111
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.41M
2
CAH icon
Cardinal Health
CAH
+$1.35M
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$658K
4
CRWV
CoreWeave
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.06M
2
VIS icon
Vanguard Industrials ETF
VIS
+$926K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
126
Novanta
NOVT
$6.31B
$85.1K 0.05%
660
– –
MRVL icon
127
Marvell Technology
MRVL
$190B
$84.8K 0.05%
1,377
+124
+10% +$7.74K
DAL icon
128
Delta Air Lines
DAL
$59.6B
$84.5K 0.05%
1,938
-649
-25% -$29.8K
BSX icon
129
Boston Scientific
BSX
$74.6B
$83.7K 0.05%
830
-636
-43% -$64.4K
CRWD icon
130
CrowdStrike
CRWD
$226B
$83.4K 0.05%
680
-12
-2% -$1.3K
UPS icon
131
United Parcel Service
UPS
$88.7B
$83.3K 0.05%
757
+85
+13% +$8.36K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$83K 0.05%
+1,008
New +$75.5K
BWA icon
133
BorgWarner
BWA
$14.1B
$82.9K 0.05%
2,893
-408
-12% -$12.5K
SNPS icon
134
Synopsys
SNPS
$78.8B
$82.8K 0.05%
193
-151
-44% -$70.4K
NNN icon
135
NNN REIT
NNN
$8.75B
$81.9K 0.05%
1,920
-363
-16% -$15.1K
VFC icon
136
VF Corp
VFC
$5.82B
$79.2K 0.04%
5,105
-1,062
-17% -$13.2K
GWRE icon
137
Guidewire Software
GWRE
$14.7B
$76.8K 0.04%
326
– –
IFF icon
138
International Flavors & Fragrances
IFF
$21.7B
$75.2K 0.04%
969
-415
-30% -$31.3K
AVY icon
139
Avery Dennison
AVY
$13.6B
$72.6K 0.04%
408
+58
+17% +$10.2K
MSTR icon
140
Strategy Inc
MSTR
$37.9B
$72.4K 0.04%
+251
New +$91.4K
WEC icon
141
WEC Energy
WEC
$34.8B
$72.3K 0.04%
694
+9
+1% +$958
OTIS icon
142
Otis Worldwide
OTIS
$27.8B
$69.5K 0.04%
702
– –
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$68.8K 0.04%
683
+7
+1% +$704
DUSB icon
144
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$67.6K 0.04%
1,332
+14
+1% +$710
AOSL icon
145
Alpha and Omega Semiconductor
AOSL
$1.04B
$64.2K 0.04%
2,500
– –
FLS icon
146
Flowserve
FLS
$10.2B
$61.4K 0.03%
1,172
+79
+7% +$3.72K
MPC icon
147
Marathon Petroleum
MPC
$93.9B
$60.3K 0.03%
363
+25
+7% +$3.75K
PFE icon
148
Pfizer
PFE
$152B
$60.1K 0.03%
2,370
+2,126
+871% +$49.6K
MSI icon
149
Motorola Solutions
MSI
$76.9B
$56.9K 0.03%
130
-97
-43% -$40.6K
MP icon
150
MP Materials
MP
$9.79B
$56.8K 0.03%
2,328
-5,152
-69% -$132K
4 5
6
7 8

Similar funds

SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Strengthening Families & Communities LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Strengthening Families & Communities LLC held 445 positions worth $180M, up 9.9% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q2 2025 filing shows 67 new, 132 increased, 111 reduced and 40 closed positions. Its largest new stake was CoreWeave: 3,011 shares worth $491K. The largest sale was D.R. Horton, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q2 2025 buy was CoreWeave: 3,011 shares worth $491K.
  • Strengthening Families & Communities LLC added most to iShares Gold Trust in Q2 2025, an estimated $3.41M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2025 reduction was D.R. Horton, cutting an estimated $1.06M.
  • Strengthening Families & Communities LLC fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $621K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $180M portfolio in Q2 2025.
  • Strengthening Families & Communities LLC opened 67 new positions and closed 40 in Q2 2025.
  • Strengthening Families & Communities LLC's portfolio value rose 9.9% quarter-over-quarter to $180M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2025, filed 24 Jul 2025.