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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$82.1B
$17.4K 0.01%
33
-3
-8% -$1.67K
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$17.3K 0.01%
238
– –
SNX icon
203
TD Synnex
SNX
$20.3B
$17.1K 0.01%
126
– –
TEL icon
204
TE Connectivity
TEL
$63.3B
$16.6K 0.01%
98
– –
TFC icon
205
Truist Financial
TFC
$63.9B
$16.5K 0.01%
+383
New +$15K
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$16.5K 0.01%
397
+3
+0.8% +$123
EOG icon
207
EOG Resources
EOG
$75.2B
$16.3K 0.01%
137
+8
+6% +$914
GEV icon
208
GE Vernova
GEV
$269B
$15.9K 0.01%
30
+1
+3% +$416
ZTS icon
209
Zoetis
ZTS
$31.1B
$15.2K 0.01%
98
+1
+1% +$159
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.2K 0.01%
290
+1
+0.3% +$49
CE icon
211
Celanese
CE
$4.92B
$14.4K 0.01%
254
-186
-42% -$9.27K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14.3K 0.01%
350
-344
-50% -$13.7K
MFC icon
213
Manulife Financial
MFC
$72.7B
$14.2K 0.01%
443
-101
-19% -$3.11K
EXC icon
214
Exelon
EXC
$46.2B
$14K 0.01%
323
+10
+3% +$445
ANSS
215
DELISTED
Ansys
ANSS
$13.7K 0.01%
39
-1
-3% -$328
AIZ icon
216
Assurant
AIZ
$13.9B
$13.5K 0.01%
68
+31
+84% +$6.09K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13.4K 0.01%
224
-32
-13% -$1.89K
DVA icon
218
DaVita
DVA
$11.4B
$13.4K 0.01%
94
– –
PFIG icon
219
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$13.3K 0.01%
552
+6
+1% +$143
EXEL icon
220
Exelixis
EXEL
$12.7B
$13.2K 0.01%
300
– –
DD icon
221
DuPont de Nemours
DD
$19.5B
$13K 0.01%
151
+4
+3% +$332
FSLR icon
222
First Solar
FSLR
$25.9B
$12.6K 0.01%
+100
New +$14.8K
BIIB icon
223
Biogen
BIIB
$30.1B
$12.6K 0.01%
+100
New +$12.5K
AMN icon
224
AMN Healthcare
AMN
$1.28B
$12.4K 0.01%
506
-367
-42% -$7.63K
ETSY icon
225
Etsy
ETSY
$7.29B
$12.1K 0.01%
241
– –
7 8
9
10 11

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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.