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
+10.01%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$271M
Cap. Flow
+$247M
Cap. Flow %
54.94%
Top 10 Hldgs %
26.25%
Holding
739
New
332
Increased
156
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.23M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
3
STLA icon
Stellantis
STLA
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.6B
$630K 0.14%
12,240
+11,830
+2,885% +$639K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$538K 0.12%
+5,365
New +$532K
SHOP icon
128
Shopify
SHOP
$196B
$529K 0.12%
3,950
+851
+27% +$115K
CRWV
129
CoreWeave
CRWV
$49.3B
$528K 0.12%
3,855
+844
+28% +$99.8K
LOGI icon
130
Logitech
LOGI
$14.8B
$519K 0.12%
4,815
+636
+15% +$63.9K
SMH icon
131
VanEck Semiconductor ETF
SMH
$70.6B
$503K 0.11%
1,792
-6
-0.3% -$1.78K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$442K 0.1%
+8,735
New +$440K
GLD icon
133
SPDR Gold Trust
GLD
$143B
$434K 0.1%
1,609
+100
+7% +$31.9K
RTX icon
134
RTX Corp
RTX
$302B
$392K 0.09%
+2,343
New +$364K
ON icon
135
ON Semiconductor
ON
$31.6B
$382K 0.08%
7,704
+7,668
+21,300% +$404K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$380K 0.08%
570
+1
+0.2% +$641
RIOT icon
137
Riot Platforms
RIOT
$7.6B
$379K 0.08%
20,006
+19,855
+13,149% +$275K
V icon
138
Visa
V
$677B
$368K 0.08%
1,077
-2
-0.2% -$692
FTNT icon
139
Fortinet
FTNT
$119B
$362K 0.08%
+4,304
New +$384K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$361K 0.08%
+3,084
New +$343K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$341K 0.08%
+1,534
New +$319K
EUFN icon
142
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$329K 0.07%
+9,586
New +$318K
NNN icon
143
NNN REIT
NNN
$8.71B
$322K 0.07%
7,285
+5,365
+279% +$228K
IDXX icon
144
Idexx Laboratories
IDXX
$46.2B
$321K 0.07%
502
– –
NEE icon
145
NextEra Energy
NEE
$179B
$319K 0.07%
4,041
+340
+9% +$24.8K
FDVV icon
146
Fidelity High Dividend ETF
FDVV
$10.4B
$318K 0.07%
+5,708
New +$310K
HCA icon
147
HCA Healthcare
HCA
$89.1B
$298K 0.07%
700
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$286K 0.06%
+568
New +$275K
FMAT icon
149
Fidelity MSCI Materials Index ETF
FMAT
$621M
$276K 0.06%
+5,273
New +$274K
ISRG icon
150
Intuitive Surgical
ISRG
$142B
$274K 0.06%
613
– –
4 5
6
7 8

Similar funds

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
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

Strengthening Families & Communities LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Strengthening Families & Communities LLC held 739 positions worth $450M, up 150% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $247M of net new capital in Q3 2025, opening 332 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,173 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.23M trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2025 buy was Invesco QQQ Trust: 18,173 shares worth $10.8M.
  • Strengthening Families & Communities LLC added most to Apple in Q3 2025, an estimated $16M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.23M.
  • Strengthening Families & Communities LLC fully exited Strategy Inc in Q3 2025, selling an estimated $72.4K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $450M portfolio in Q3 2025.
  • Strengthening Families & Communities LLC opened 332 new positions and closed 21 in Q3 2025.
  • Strengthening Families & Communities LLC's portfolio value rose 150% quarter-over-quarter to $450M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2025, filed 4 Nov 2025.