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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
ETN icon
176
Eaton
ETN
$178B
$32.4K 0.02%
91
+2
+2% +$616
CCI icon
177
Crown Castle
CCI
$31.3B
$32.3K 0.02%
314
+2
+0.6% +$202
SPTE icon
178
SP Funds S&P Global Technology ETF
SPTE
$229M
$31.3K 0.02%
1,005
– –
F icon
179
Ford
F
$55.7B
$29.4K 0.02%
2,932
-3,051
-51% -$31.1K
DHR icon
180
Danaher
DHR
$146B
$28.7K 0.02%
140
-114
-45% -$22.1K
GSG icon
181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$25.9K 0.01%
+1,174
New +$25.4K
QUBT icon
182
Quantum Computing Inc
QUBT
$2.02B
$25.3K 0.01%
1,322
– –
MNST icon
183
Monster Beverage
MNST
$89.2B
$24.1K 0.01%
768
+744
+3,100% +$22.7K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23K 0.01%
284
+2
+0.7% +$162
JETS icon
185
US Global Jets ETF
JETS
$827M
$23K 0.01%
1,000
– –
KVYO icon
186
Klaviyo
KVYO
$5.23B
$22.8K 0.01%
680
– –
NXPI icon
187
NXP Semiconductors
NXPI
$59.6B
$22.2K 0.01%
102
+1
+1% +$195
TRFM icon
188
AAM Transformers ETF
TRFM
$268M
$21.6K 0.01%
500
– –
CMBS icon
189
iShares CMBS ETF
CMBS
$472M
$21.5K 0.01%
441
+4
+0.9% +$192
QBTS icon
190
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$21.4K 0.01%
1,464
– –
KMX icon
191
CarMax
KMX
$8.26B
$21.4K 0.01%
275
-256
-48% -$17.2K
BALL icon
192
Ball Corp
BALL
$16.6B
$21.3K 0.01%
410
-297
-42% -$15.5K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$20.8K 0.01%
490
+4
+0.8% +$167
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.7K 0.01%
248
+4
+2% +$317
JNPR
195
DELISTED
Juniper Networks
JNPR
$20.5K 0.01%
513
– –
LIN icon
196
Linde
LIN
$226B
$20K 0.01%
43
+1
+2% +$456
IGPT icon
197
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$19.7K 0.01%
400
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$18.6K 0.01%
422
+2
+0.5% +$85
KDP icon
199
Keurig Dr Pepper
KDP
$39.7B
$18.3K 0.01%
553
-2
-0.4% -$68
VLTO icon
200
Veralto
VLTO
$23.9B
$17.5K 0.01%
174
-29
-14% -$2.8K
6 7
8
9 10

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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.