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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
+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
SSNC icon
151
SS&C Technologies
SSNC
$18.8B
$55.9K 0.03%
675
– –
TKO icon
152
TKO Group
TKO
$14.1B
$54.8K 0.03%
301
-10
-3% -$1.61K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$51.8K 0.03%
478
-210
-31% -$21.5K
NOW icon
154
ServiceNow
NOW
$131B
$51.4K 0.03%
250
– –
ADSK icon
155
Autodesk
ADSK
$53.2B
$50.8K 0.03%
194
-164
-46% -$46.5K
XEL icon
156
Xcel Energy
XEL
$48.5B
$50.3K 0.03%
738
+11
+2% +$763
CTSH icon
157
Cognizant
CTSH
$26.3B
$49.8K 0.03%
651
-532
-45% -$40.8K
JCI icon
158
Johnson Controls International
JCI
$93.1B
$49.6K 0.03%
469
+6
+1% +$552
SPWO icon
159
SP Funds S&P World ex-US ETF
SPWO
$208M
$49.3K 0.03%
2,018
+7
+0.3% +$159
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$44.7K 0.02%
1,103
+18
+2% +$690
T icon
161
AT&T
T
$167B
$44.1K 0.02%
1,528
-311
-17% -$8.57K
ALB icon
162
Albemarle
ALB
$15.3B
$43.8K 0.02%
608
– –
A icon
163
Agilent Technologies
A
$42.3B
$41.8K 0.02%
354
– –
PYPL icon
164
PayPal
PYPL
$50.5B
$40.9K 0.02%
550
+4
+0.7% +$274
LAC
165
Lithium Americas
LAC
$1.17B
$40.6K 0.02%
15,000
– –
GWW icon
166
W.W. Grainger
GWW
$61.5B
$40.5K 0.02%
41
-32
-44% -$33.3K
TEAM icon
167
Atlassian
TEAM
$39.3B
$40.3K 0.02%
190
-230
-55% -$47.9K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$39.6K 0.02%
294
+2
+0.7% +$270
LRCX icon
169
Lam Research
LRCX
$389B
$39K 0.02%
536
+440
+458% +$34.9K
TXN icon
170
Texas Instruments
TXN
$256B
$37K 0.02%
206
-157
-43% -$27.9K
ABT icon
171
Abbott
ABT
$190B
$36.7K 0.02%
277
-239
-46% -$31.5K
EHC icon
172
Encompass Health
EHC
$12.4B
$36.6K 0.02%
298
– –
WPC icon
173
W.P. Carey
WPC
$16.1B
$34.3K 0.02%
549
+8
+1% +$493
IYZ icon
174
iShares US Telecommunications ETF
IYZ
$1.22B
$34.2K 0.02%
1,248
-6,028
-83% -$166K
XNTK icon
175
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$33K 0.02%
139
– –
5 6
7
8 9

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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.