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
OKE icon
151
Oneok
OKE
$57.9B
$258K 0.06%
3,210
+2,096
+188% +$161K
CAT icon
152
Caterpillar
CAT
$398B
$253K 0.06%
+530
New +$226K
PANW icon
153
Palo Alto Networks
PANW
$314B
$246K 0.05%
+1,208
New +$231K
SAP icon
154
SAP
SAP
$235B
$241K 0.05%
+914
New +$257K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.6B
$236K 0.05%
+2,584
New +$234K
TOL icon
156
Toll Brothers
TOL
$14B
$235K 0.05%
+1,700
New +$222K
HLAL icon
157
Wahed FTSE USA Shariah ETF
HLAL
$954M
$226K 0.05%
3,807
+425
+13% +$23.9K
TWLO icon
158
Twilio
TWLO
$37.9B
$225K 0.05%
2,246
– –
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$222K 0.05%
1,139
-36
-3% -$6.75K
BKNG icon
160
Booking.com
BKNG
$159B
$211K 0.05%
975
-25
-3% -$5.58K
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17.4B
$210K 0.05%
2,149
-3
-0.1% -$278
DHI icon
162
D.R. Horton
DHI
$40.9B
$209K 0.05%
1,144
+305
+36% +$48K
CARR icon
163
Carrier Global
CARR
$52.2B
$203K 0.05%
3,406
– –
ORCL icon
164
Oracle
ORCL
$437B
$203K 0.05%
722
– –
PTC icon
165
PTC
PTC
$16.2B
$203K 0.05%
1,000
-52
-5% -$10.6K
PLTR icon
166
Palantir
PLTR
$411B
$201K 0.04%
1,100
– –
RHI icon
167
Robert Half
RHI
$4.27B
$184K 0.04%
2,811
+332
+13% +$12.5K
VLO icon
168
Valero Energy
VLO
$94.4B
$183K 0.04%
1,073
-46
-4% -$6.86K
F icon
169
Ford
F
$55.2B
$175K 0.04%
15,299
+12,367
+422% +$142K
DDOG icon
170
Datadog
DDOG
$87.7B
$171K 0.04%
1,200
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$171K 0.04%
+519
New +$164K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$165K 0.04%
1,941
– –
SNY icon
173
Sanofi
SNY
$104B
$160K 0.04%
3,321
+321
+11% +$15.5K
ORAN
174
DELISTED
Orange
ORAN
$156K 0.03%
+12,383
New +$156K
UMMA icon
175
Wahed Dow Jones Islamic World ETF
UMMA
$293M
$153K 0.03%
5,544
+1,036
+23% +$27.6K
5 6
7
8 9

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
MCM
Militia Capital Management Austin, Texas $454M AUM

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.