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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
XNTK icon
151
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$38.7K 0.01%
139
– –
MELI icon
152
Mercado Libre
MELI
$98.4B
$38.3K 0.01%
+19
New +$39.9K
QBTS icon
153
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$37.5K 0.01%
1,433
-31
-2% -$903
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$37.4K 0.01%
+260
New +$37.5K
EW icon
155
Edwards Lifesciences
EW
$54B
$36.9K 0.01%
433
-3
-0.7% -$246
GEV icon
156
GE Vernova
GEV
$269B
$36.6K 0.01%
56
-25
-31% -$15.2K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.2B
$35.9K 0.01%
+724
New +$41.1K
GSG icon
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$34.6K 0.01%
1,502
+328
+28% +$7.56K
PYPL icon
159
PayPal
PYPL
$50.5B
$31.9K 0.01%
546
-4
-0.7% -$260
WPC icon
160
W.P. Carey
WPC
$15.9B
$31.7K 0.01%
493
+5
+1% +$333
EHC icon
161
Encompass Health
EHC
$12.4B
$31.7K 0.01%
298
– –
GNK icon
162
Genco Shipping & Trading
GNK
$1.08B
$30.7K 0.01%
+1,668
New +$29.3K
STLA icon
163
Stellantis
STLA
$20.5B
$30.4K 0.01%
2,788
-7,856
-74% -$84.5K
PHO icon
164
Invesco Water Resources ETF
PHO
$2.09B
$30.2K 0.01%
+429
New +$30.9K
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.07B
$29.3K 0.01%
+1,545
New +$28.6K
MNST icon
166
Monster Beverage
MNST
$89.2B
$29.2K 0.01%
762
– –
LIN icon
167
Linde
LIN
$226B
$28.8K 0.01%
68
+39
+134% +$16.7K
M icon
168
Macy's
M
$6.45B
$28.1K 0.01%
+1,273
New +$26.1K
CCI icon
169
Crown Castle
CCI
$31.3B
$27.7K 0.01%
312
-2
-0.6% -$184
FPI
170
Farmland Partners
FPI
$425M
$26.6K 0.01%
+2,742
New +$27.5K
VZ icon
171
Verizon
VZ
$196B
$26.4K 0.01%
649
+539
+490% +$21.9K
ULTA icon
172
Ulta Beauty
ULTA
$23.3B
$26K 0.01%
43
+42
+4,200% +$23.1K
ALRM icon
173
Alarm.com
ALRM
$2.77B
$25.5K 0.01%
500
– –
SMCI icon
174
Super Micro Computer
SMCI
$20.4B
$24K 0.01%
+820
New +$33.8K
TRFM icon
175
AAM Transformers ETF
TRFM
$268M
$23.8K 0.01%
500
– –
5 6
7
8 9

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AIS
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HIM
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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.