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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
+4.82%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$170M
Cap. Flow
-$181M
Cap. Flow %
-64.42%
Top 10 Hldgs %
44.58%
Holding
804
New
88
Increased
147
Reduced
91
Closed
402

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
126
TKO Group
TKO
$14.2B
$63.5K 0.02%
304
+2
+0.7% +$389
OTIS icon
127
Otis Worldwide
OTIS
$27.8B
$61.3K 0.02%
702
+1
+0.1% +$89
DHI icon
128
D.R. Horton
DHI
$42.2B
$60.9K 0.02%
423
-721
-63% -$110K
SSNC icon
129
SS&C Technologies
SSNC
$18.7B
$59K 0.02%
675
– –
DH icon
130
Definitive Healthcare
DH
$68.7M
$58.9K 0.02%
20,519
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$58.6K 0.02%
378
+83
+28% +$12.4K
DUSB icon
132
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$57.5K 0.02%
1,135
-211
-16% -$10.7K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$57.1K 0.02%
478
+2
+0.4% +$237
FDX icon
134
FedEx
FDX
$76.3B
$56.9K 0.02%
197
+168
+579% +$44.1K
BMNR
135
BitMine Immersion Technologies
BMNR
$10.9B
$55.1K 0.02%
+2,030
New +$82.3K
GSL icon
136
Global Ship Lease
GSL
$1.47B
$54.8K 0.02%
+1,563
New +$50.8K
XEL icon
137
Xcel Energy
XEL
$48.5B
$53.5K 0.02%
725
-18
-2% -$1.42K
A icon
138
Agilent Technologies
A
$42.2B
$50.9K 0.02%
374
+62
+20% +$8.91K
ABBV icon
139
AbbVie
ABBV
$442B
$50.5K 0.02%
221
+171
+342% +$39K
BP icon
140
BP
BP
$111B
$50.5K 0.02%
1,453
-405
-22% -$14.2K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$49.9K 0.02%
1,123
+20
+2% +$874
AOSL icon
142
Alpha and Omega Semiconductor
AOSL
$1.04B
$49.5K 0.02%
2,500
– –
SEZL
143
Sezzle
SEZL
$4.32B
$48.9K 0.02%
+770
New +$52.5K
JD icon
144
JD.com
JD
$43.1B
$48.8K 0.02%
+1,700
New +$53.2K
JCI icon
145
Johnson Controls International
JCI
$93.7B
$46.6K 0.02%
389
-4
-1% -$459
MPC icon
146
Marathon Petroleum
MPC
$94.5B
$45.1K 0.02%
277
-41
-13% -$7.66K
AMGN icon
147
Amgen
AMGN
$224B
$45.1K 0.02%
138
+131
+1,871% +$41.6K
KMI icon
148
Kinder Morgan
KMI
$70.1B
$43.7K 0.02%
1,589
+1,539
+3,078% +$41.6K
NOW icon
149
ServiceNow
NOW
$132B
$42.9K 0.02%
280
+30
+12% +$5.15K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$134B
$39.4K 0.01%
87
+77
+770% +$33.2K
4 5
6
7 8

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Strengthening Families & Communities LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Strengthening Families & Communities LLC held 804 positions worth $281M, down 38% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $181M in Q4 2025, closing 402 positions and reducing 91 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strengthening Families & Communities LLC opened a new position in Akre Focus ETF worth $284K.

  • Strengthening Families & Communities LLC's largest Q4 2025 buy was Akre Focus ETF: 4,330 shares worth $284K.
  • Strengthening Families & Communities LLC added most to NVIDIA in Q4 2025, an estimated $1.31M increase.
  • Strengthening Families & Communities LLC's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $682K.
  • Strengthening Families & Communities LLC fully exited Fidelity MSCI Health Care Index ETF in Q4 2025, selling an estimated $11M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 45% of its $281M portfolio in Q4 2025.
  • Strengthening Families & Communities LLC opened 88 new positions and closed 402 in Q4 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 38% quarter-over-quarter to $281M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2025, filed 3 Feb 2026.