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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
LIN icon
201
Linde
LIN
$222B
$19.8K 0.01%
42
-82
-66% -$36.9K
VLTO icon
202
Veralto
VLTO
$23.6B
$19.7K 0.01%
203
+26
+15% +$2.6K
NXPI icon
203
NXP Semiconductors
NXPI
$59.4B
$19.2K 0.01%
101
– –
KDP icon
204
Keurig Dr Pepper
KDP
$40B
$19K 0.01%
555
+7
+1% +$227
AZN icon
205
AstraZeneca
AZN
$245B
$18.7K 0.01%
+120
New +$17.4K
JNPR
206
DELISTED
Juniper Networks
JNPR
$18.6K 0.01%
513
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.5K 0.01%
244
– –
SOLV icon
208
Solventum
SOLV
$14.4B
$18.3K 0.01%
329
+260
+377% +$19.4K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$18.1K 0.01%
420
+2
+0.5% +$87
RIO icon
210
Rio Tinto
RIO
$165B
$17.9K 0.01%
272
+247
+988% +$15.2K
NVO
211
Novo Nordisk
NVO
$203B
$17.7K 0.01%
+124
New +$10.2K
TRFM icon
212
AAM Transformers ETF
TRFM
$271M
$17.3K 0.01%
+500
New +$19.3K
STM icon
213
STMicroelectronics
STM
$49.4B
$17K 0.01%
+432
New +$10.6K
SHEL icon
214
Shell
SHEL
$249B
$17K 0.01%
+235
New +$15.8K
MFC icon
215
Manulife Financial
MFC
$73.2B
$17K 0.01%
544
+4
+0.7% +$121
SAP icon
216
SAP
SAP
$235B
$16.7K 0.01%
+83
New +$22.6K
EOG icon
217
EOG Resources
EOG
$74.5B
$16.5K 0.01%
129
-235
-65% -$30.2K
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$16.5K 0.01%
394
+3
+0.8% +$125
IGPT icon
219
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$16.2K 0.01%
+400
New +$18.2K
ZTS icon
220
Zoetis
ZTS
$29.9B
$16K 0.01%
97
– –
NVS icon
221
Novartis
NVS
$291B
$15.8K 0.01%
+148
New +$15.8K
NOK icon
222
Nokia
NOK
$57.9B
$15.7K 0.01%
+4,161
New +$20.4K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15.6K 0.01%
238
+1
+0.4% +$69
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$15.2K 0.01%
256
+2
+0.8% +$117
SKM icon
225
SK Telecom
SKM
$13.4B
$14.8K 0.01%
+709
New +$15.3K
7 8
9
10 11

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SIM
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AIS
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LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
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MCM
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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.