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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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$654B
$169K 0.04%
+526
New +$176K
OKE icon
152
Oneok
OKE
$58.7B
$161K 0.04%
+1,776
New +$146K
COST icon
153
Costco
COST
$415B
$160K 0.04%
160
-1,007
-86% -$981K
F icon
154
Ford
F
$57.3B
$159K 0.04%
+13,805
New +$182K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$134K 0.03%
826
+2
+0.2% +$336
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$124K 0.03%
1,231
-262
-18% -$27K
SPXL icon
157
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$122K 0.03%
661
+2
+0.3% +$431
SNA icon
158
Snap-on
SNA
$20.9B
$117K 0.03%
+323
New +$120K
UNH icon
159
UnitedHealth
UNH
$382B
$111K 0.03%
412
+3
+0.7% +$893
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$107K 0.03%
+1,587
New +$110K
MU icon
161
Micron Technology
MU
$1.04T
$107K 0.03%
+316
New +$124K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$107K 0.03%
2,335
+1,212
+108% +$56.9K
RXI icon
163
iShares Global Consumer Discretionary ETF
RXI
$245M
$103K 0.03%
+554
New +$112K
CRWD icon
164
CrowdStrike
CRWD
$187B
$103K 0.03%
1,052
-80
-7% -$8.48K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$102K 0.03%
+820
New +$104K
T icon
166
AT&T
T
$165B
$101K 0.03%
3,496
-577
-14% -$15.4K
AZN icon
167
AstraZeneca
AZN
$263B
$99.7K 0.02%
506
-3
-0.6% -$578
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$98.9K 0.02%
+1,981
New +$98.5K
JPM icon
169
JPMorgan Chase
JPM
$939B
$93.4K 0.02%
318
+2
+0.6% +$607
SCHF icon
170
Schwab International Equity ETF
SCHF
$65.6B
$91.4K 0.02%
+3,694
New +$94K
GSG icon
171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$81.8K 0.02%
2,536
+1,034
+69% +$27.6K
WEC icon
172
WEC Energy
WEC
$37.7B
$77.4K 0.02%
668
-16
-2% -$1.8K
ULS icon
173
UL Solutions
ULS
$17.2B
$74.6K 0.02%
+870
New +$68.6K
MOS icon
174
The Mosaic Company
MOS
$7.09B
$74.1K 0.02%
2,906
+12
+0.4% +$329
CE icon
175
Celanese
CE
$5.09B
$72.1K 0.02%
+1,097
New +$57.3K
5 6
7
8 9

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BLC
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JGCM
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BWA
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P8IP
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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.