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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
+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
WSO icon
176
Watsco Inc
WSO
$13.2B
$152K 0.03%
323
+307
+1,919% +$131K
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$148K 0.03%
1,476
-193
-12% -$18.9K
AMT icon
178
American Tower
AMT
$79B
$148K 0.03%
670
+12
+2% +$2.5K
SNAP icon
179
Snap
SNAP
$9.32B
$147K 0.03%
+19,089
New +$158K
UNP icon
180
Union Pacific
UNP
$174B
$143K 0.03%
605
+585
+2,925% +$132K
SPXL icon
181
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$140K 0.03%
658
+2
+0.3% +$382
STLA icon
182
Stellantis
STLA
$20.5B
$139K 0.03%
10,644
-52,053
-83% -$498K
MOS icon
183
The Mosaic Company
MOS
$7.34B
$136K 0.03%
4,233
+509
+14% +$17.5K
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$133K 0.03%
+3,400
New +$133K
VMC icon
185
Vulcan Materials
VMC
$37.3B
$131K 0.03%
+426
New +$121K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$127K 0.03%
821
+3
+0.4% +$454
CVX icon
187
Chevron
CVX
$386B
$126K 0.03%
+812
New +$126K
SHEL icon
188
Shell
SHEL
$250B
$125K 0.03%
+1,767
New +$127K
VFC icon
189
VF Corp
VFC
$5.81B
$123K 0.03%
6,555
+1,450
+28% +$19.5K
RXI icon
190
iShares Global Consumer Discretionary ETF
RXI
$277M
$118K 0.03%
+569
New +$112K
UNH icon
191
UnitedHealth
UNH
$361B
$117K 0.03%
338
-477
-59% -$144K
MGA icon
192
Magna International
MGA
$18.8B
$114K 0.03%
2,680
+102
+4% +$4.5K
CE icon
193
Celanese
CE
$4.92B
$113K 0.03%
1,594
+1,340
+528% +$66.7K
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$113K 0.03%
+404
New +$111K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$111K 0.02%
+1,147
New +$131K
SNA icon
196
Snap-on
SNA
$21.3B
$109K 0.02%
+314
New +$103K
RGEN icon
197
Repligen
RGEN
$9.3B
$109K 0.02%
+815
New +$99K
AZN icon
198
AstraZeneca
AZN
$246B
$107K 0.02%
+696
New +$105K
SBUX icon
199
Starbucks
SBUX
$122B
$105K 0.02%
+1,239
New +$111K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$103K 0.02%
+1,575
New +$101K
6 7
8
9 10

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AIS
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CU
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HIM
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CFG
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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.