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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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$39.5K 0.02%
1,085
– –
KMX icon
177
CarMax
KMX
$8.26B
$38.9K 0.02%
531
+256
+93% +$20.5K
JCI icon
178
Johnson Controls International
JCI
$93.7B
$37.1K 0.02%
463
-436
-48% -$35.8K
PYPL icon
179
PayPal
PYPL
$50.5B
$35.6K 0.02%
546
– –
WPC icon
180
W.P. Carey
WPC
$15.9B
$34.2K 0.02%
541
-50
-8% -$2.96K
CCI icon
181
Crown Castle
CCI
$31.3B
$32.5K 0.02%
312
– –
BABA icon
182
Alibaba
BABA
$306B
$31.9K 0.02%
337
+211
+167% +$24.3K
EHC icon
183
Encompass Health
EHC
$12.4B
$30.2K 0.02%
298
+1
+0.3% +$98
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$30K 0.02%
429
+2
+0.5% +$139
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.82B
$29K 0.02%
196
-1,366
-87% -$217K
TTD icon
186
Trade Desk
TTD
$6.37B
$27.4K 0.02%
500
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$27.3K 0.02%
694
+6
+0.9% +$234
CHTR icon
188
Charter Communications
CHTR
$18.8B
$26.9K 0.02%
+90
New +$32.2K
XNTK icon
189
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$26.6K 0.02%
139
– –
SPTE icon
190
SP Funds S&P Global Technology ETF
SPTE
$229M
$25.4K 0.02%
1,005
+1
+0.1% +$28
ALTM
191
DELISTED
Arcadium Lithium plc
ALTM
$24.8K 0.02%
7,378
+5,653
+328% +$32.3K
ETN icon
192
Eaton
ETN
$178B
$24.1K 0.01%
89
-165
-65% -$51.4K
SNOW icon
193
Snowflake
SNOW
$116B
$23.2K 0.01%
+172
New +$29.2K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.1K 0.01%
282
+1
+0.4% +$80
REGN icon
195
Regeneron Pharmaceuticals
REGN
$82.1B
$22.9K 0.01%
36
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22.7K 0.01%
486
+4
+0.8% +$180
CMBS icon
197
iShares CMBS ETF
CMBS
$472M
$21K 0.01%
437
+2
+0.5% +$95
JETS icon
198
US Global Jets ETF
JETS
$827M
$20.8K 0.01%
1,000
– –
CAH icon
199
Cardinal Health
CAH
$55.9B
$20.6K 0.01%
149
-345
-70% -$44K
KVYO icon
200
Klaviyo
KVYO
$5.23B
$20.6K 0.01%
680
– –
6 7
8
9 10

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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.