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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$67.8K 0.04%
688
+2
+0.3% +$217
DUSB icon
152
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$66.9K 0.04%
1,318
-235
-15% -$11.9K
GWW icon
153
W.W. Grainger
GWW
$61.3B
$65.9K 0.04%
73
+32
+78% +$33.1K
DHR icon
154
Danaher
DHR
$146B
$63.5K 0.04%
254
+114
+81% +$24.9K
AOSL icon
155
Alpha and Omega Semiconductor
AOSL
$1.04B
$62.1K 0.04%
2,500
– –
CRWD icon
156
CrowdStrike
CRWD
$226B
$61.6K 0.04%
692
-96
-12% -$9.15K
GWRE icon
157
Guidewire Software
GWRE
$14.7B
$61.1K 0.04%
326
– –
CE icon
158
Celanese
CE
$4.92B
$59.4K 0.04%
440
+186
+73% +$11.6K
ALB icon
159
Albemarle
ALB
$15.3B
$58.1K 0.04%
608
– –
HLAL icon
160
Wahed FTSE USA Shariah ETF
HLAL
$950M
$58.1K 0.04%
1,189
-304
-20% -$15.8K
SSNC icon
161
SS&C Technologies
SSNC
$18.7B
$56.4K 0.03%
675
– –
ABT icon
162
Abbott
ABT
$190B
$53.6K 0.03%
516
+239
+86% +$30.4K
FLS icon
163
Flowserve
FLS
$10.3B
$53.4K 0.03%
+1,093
New +$62.1K
XEL icon
164
Xcel Energy
XEL
$48.5B
$51.5K 0.03%
727
+6
+0.8% +$408
MPC icon
165
Marathon Petroleum
MPC
$94.5B
$49.2K 0.03%
338
-212
-39% -$31.4K
TKO icon
166
TKO Group
TKO
$14.2B
$47.5K 0.03%
311
+1
+0.3% +$153
T icon
167
AT&T
T
$168B
$47.2K 0.03%
1,839
+364
+25% +$9.15K
AMN icon
168
AMN Healthcare
AMN
$1.28B
$44.7K 0.03%
873
+367
+73% +$9.43K
SPWO icon
169
SP Funds S&P World ex-US ETF
SPWO
$208M
$44.2K 0.03%
2,011
+6
+0.3% +$136
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$42.7K 0.03%
292
+1
+0.3% +$145
BALL icon
171
Ball Corp
BALL
$16.6B
$42.4K 0.03%
707
+297
+72% +$15.6K
A icon
172
Agilent Technologies
A
$42.2B
$41.4K 0.03%
354
-219
-38% -$29.5K
SYM icon
173
Symbotic
SYM
$5.41B
$41K 0.03%
+1,165
New +$29.8K
LAC
174
Lithium Americas
LAC
$1.18B
$40.2K 0.02%
15,000
– –
NOW icon
175
ServiceNow
NOW
$132B
$39.8K 0.02%
250
– –
5 6
7
8 9

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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.