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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
FLS icon
201
Flowserve
FLS
$9.25B
$52.3K 0.01%
712
-316
-31% -$25K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$51.9K 0.01%
476
-2
-0.4% -$234
TWLO icon
203
Twilio
TWLO
$29.1B
$49.8K 0.01%
396
-1,850
-82% -$228K
AU icon
204
AngloGold Ashanti
AU
$40.3B
$49.8K 0.01%
+511
New +$52.4K
KMI icon
205
Kinder Morgan
KMI
$73.1B
$49.2K 0.01%
1,467
-122
-8% -$3.81K
PAAS icon
206
Pan American Silver
PAAS
$18.6B
$48K 0.01%
+879
New +$50.7K
WPM icon
207
Wheaton Precious Metals
WPM
$50.6B
$47.8K 0.01%
+365
New +$50.8K
TJX icon
208
TJX Companies
TJX
$170B
$47.6K 0.01%
+298
New +$46.4K
JCI icon
209
Johnson Controls International
JCI
$87.5B
$47.4K 0.01%
362
-27
-7% -$3.49K
AG icon
210
First Majestic Silver
AG
$8.05B
$45.8K 0.01%
+2,133
New +$49.2K
ASHR icon
211
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$45.6K 0.01%
+1,399
New +$46.9K
GEV icon
212
GE Vernova
GEV
$270B
$45.4K 0.01%
52
-4
-7% -$3.12K
B
213
Barrick Mining
B
$62.2B
$45.1K 0.01%
+1,105
New +$51K
RIO icon
214
Rio Tinto
RIO
$148B
$45K 0.01%
+482
New +$43.9K
CVX icon
215
Chevron
CVX
$388B
$44.1K 0.01%
+213
New +$38.8K
VUG icon
216
Vanguard Growth ETF
VUG
$216B
$43.8K 0.01%
+600
New +$46.7K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.6K 0.01%
298
-80
-21% -$12.3K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$43.5K 0.01%
+432
New +$44.4K
EMR icon
219
Emerson Electric
EMR
$82.9B
$43.1K 0.01%
+329
New +$47.3K
DUSB icon
220
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$43K 0.01%
847
-288
-25% -$14.6K
CDE icon
221
Coeur Mining
CDE
$15.6B
$41K 0.01%
+2,182
New +$47.5K
GNK icon
222
Genco Shipping & Trading
GNK
$1.17B
$38.5K 0.01%
1,705
+37
+2% +$792
XNTK icon
223
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$35.5K 0.01%
139
– –
FDX icon
224
FedEx
FDX
$74.5B
$35.2K 0.01%
99
-98
-50% -$34K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.53B
$34.6K 0.01%
192
-831
-81% -$158K
7 8
9
10 11

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BWA
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P8IP
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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.