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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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$71.4K 0.02%
+1,043
New +$73.6K
TDS icon
177
Telephone and Data Systems
TDS
$3.91B
$68K 0.02%
+1,616
New +$71.1K
CGON icon
178
CG Oncology
CGON
$6.11B
$67.7K 0.02%
+1,000
New +$56.7K
SNAP icon
179
Snap
SNAP
$7.32B
$66.3K 0.02%
14,420
+101
+0.7% +$595
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$66K 0.02%
270
-7
-3% -$1.41K
LMT icon
181
Lockheed Martin
LMT
$134B
$65.1K 0.02%
+108
New +$66.5K
INDA icon
182
iShares MSCI India ETF
INDA
$6.71B
$63.4K 0.02%
+1,354
New +$69.4K
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$17.3B
$63.2K 0.02%
631
-1,571
-71% -$164K
MBB icon
184
iShares MBS ETF
MBB
$39B
$62.6K 0.02%
+659
New +$63K
PPLT
185
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$61K 0.02%
3,420
+2,160
+171% +$43.2K
FXI icon
186
iShares China Large-Cap ETF
FXI
$4.31B
$60.3K 0.02%
+1,681
New +$63.9K
APP icon
187
Applovin
APP
$132B
$60.1K 0.02%
151
-2
-1% -$967
VTV icon
188
Vanguard Value ETF
VTV
$189B
$59.9K 0.01%
+305
New +$61.1K
ORAN
189
DELISTED
Orange
ORAN
$59.7K 0.01%
+2,933
New +$59.7K
GSL icon
190
Global Ship Lease
GSL
$1.57B
$59.2K 0.01%
1,589
+26
+2% +$979
AVY icon
191
Avery Dennison
AVY
$12.3B
$59.1K 0.01%
342
-13,783
-98% -$2.53M
TKO icon
192
TKO Group
TKO
$13.5B
$58.6K 0.01%
291
-13
-4% -$2.66K
GXC icon
193
State Street SPDR S&P China ETF
GXC
$445M
$58.5K 0.01%
628
+388
+162% +$38.3K
DHI icon
194
D.R. Horton
DHI
$41B
$57.9K 0.01%
422
-1
-0.2% -$151
APH icon
195
Amphenol
APH
$188B
$57.9K 0.01%
458
-49
-10% -$6.9K
XEL icon
196
Xcel Energy
XEL
$51B
$57.5K 0.01%
724
-1
-0.1% -$78
ACLX
197
DELISTED
Arcellx
ACLX
$57.4K 0.01%
+500
New +$44.1K
O icon
198
Realty Income
O
$61.2B
$57.1K 0.01%
+933
New +$58.4K
GILD icon
199
Gilead Sciences
GILD
$161B
$56.3K 0.01%
+404
New +$56.6K
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$55.5K 0.01%
551
-146
-21% -$14.7K
6 7
8
9 10

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BLC
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JGCM
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BWA
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P8IP
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DBIA
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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.