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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
IGPT icon
176
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$23.8K 0.01%
400
– –
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$102B
$23.8K 0.01%
94
+84
+840% +$21.2K
PPLT
178
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$23.5K 0.01%
+1,260
New +$19.4K
GXC icon
179
State Street SPDR S&P China ETF
GXC
$477M
$23.3K 0.01%
240
+140
+140% +$14.1K
IONQ icon
180
IonQ
IONQ
$17.6B
$22.9K 0.01%
+510
New +$28.6K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.6K 0.01%
253
+5
+2% +$442
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.4K 0.01%
289
+3
+1% +$234
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22.2K 0.01%
497
+5
+1% +$223
CMBS icon
184
iShares CMBS ETF
CMBS
$472M
$22.1K 0.01%
450
+6
+1% +$295
KVYO icon
185
Klaviyo
KVYO
$5.23B
$22.1K 0.01%
680
– –
GRAB icon
186
Grab
GRAB
$15.3B
$20.5K 0.01%
+4,100
New +$22.7K
RGTI icon
187
Rigetti Computing
RGTI
$6.04B
$20.4K 0.01%
921
-20
-2% -$652
ETN icon
188
Eaton
ETN
$178B
$19.9K 0.01%
62
-3
-5% -$1.06K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.7K 0.01%
246
+7
+3% +$557
EOG icon
190
EOG Resources
EOG
$75.2B
$19.5K 0.01%
186
+96
+107% +$10.3K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$82.1B
$19.4K 0.01%
25
-8
-24% -$5.43K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$19.3K 0.01%
427
+3
+0.7% +$133
ACHR icon
193
Archer Aviation
ACHR
$5.23B
$19.2K 0.01%
+2,550
New +$24K
NXPI icon
194
NXP Semiconductors
NXPI
$59.6B
$19.1K 0.01%
88
-13
-13% -$2.79K
SNX icon
195
TD Synnex
SNX
$20.3B
$18.9K 0.01%
126
– –
TEL icon
196
TE Connectivity
TEL
$63.3B
$18.7K 0.01%
82
+21
+34% +$4.86K
GGN
197
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$18.1K 0.01%
+3,506
New +$17.6K
BIIB icon
198
Biogen
BIIB
$30.1B
$17.6K 0.01%
100
– –
LEGR icon
199
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$17.3K 0.01%
+291
New +$16.8K
BOOT icon
200
Boot Barn
BOOT
$5.02B
$16.9K 0.01%
+96
New +$17.9K
6 7
8
9 10

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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.