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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
JPM icon
201
JPMorgan Chase
JPM
$962B
$99.2K 0.02%
314
+1
+0.3% +$297
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$96.9K 0.02%
+815
New +$93.7K
HUN icon
203
Huntsman Corp
HUN
$1.83B
$93.4K 0.02%
4,313
+4,124
+2,182% +$43.3K
BA icon
204
Boeing
BA
$184B
$91.7K 0.02%
+425
New +$95.8K
HMC icon
205
Honda
HMC
$41.1B
$89.2K 0.02%
+2,884
New +$94.1K
VALE icon
206
Vale
VALE
$60.9B
$86.5K 0.02%
+7,427
New +$75.8K
PCAR icon
207
PACCAR
PCAR
$69.8B
$86.5K 0.02%
+879
New +$86.7K
DH icon
208
Definitive Healthcare
DH
$68.7M
$83.3K 0.02%
+20,519
New +$81.9K
WEC icon
209
WEC Energy
WEC
$34.8B
$80.2K 0.02%
699
+5
+0.7% +$542
CRWD icon
210
CrowdStrike
CRWD
$226B
$77.7K 0.02%
668
-12
-2% -$1.36K
GWRE icon
211
Guidewire Software
GWRE
$14.7B
$74.9K 0.02%
326
– –
UL icon
212
Unilever
UL
$134B
$71.1K 0.02%
+1,067
New +$73.6K
AOSL icon
213
Alpha and Omega Semiconductor
AOSL
$1.04B
$69.9K 0.02%
2,500
– –
SGOV icon
214
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$69.5K 0.02%
690
+7
+1% +$704
DUSB icon
215
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$68.4K 0.02%
1,346
+14
+1% +$711
NKE icon
216
Nike
NKE
$61.3B
$66.3K 0.01%
+950
New +$70.8K
NOVT icon
217
Novanta
NOVT
$6.34B
$66.1K 0.01%
660
– –
SLV icon
218
iShares Silver Trust
SLV
$31.5B
$65.3K 0.01%
2,162
-2,600
-55% -$93.4K
OTIS icon
219
Otis Worldwide
OTIS
$27.8B
$64.1K 0.01%
701
-1
-0.1% -$91
BP icon
220
BP
BP
$111B
$62.8K 0.01%
+1,858
New +$62.2K
APH icon
221
Amphenol
APH
$206B
$62.7K 0.01%
+506
New +$55.5K
FLS icon
222
Flowserve
FLS
$10.3B
$62.3K 0.01%
1,172
– –
MBB icon
223
iShares MBS ETF
MBB
$39B
$61.4K 0.01%
+645
New +$60.6K
MPC icon
224
Marathon Petroleum
MPC
$94.5B
$61.4K 0.01%
318
-45
-12% -$7.91K
TKO icon
225
TKO Group
TKO
$14.2B
$61.1K 0.01%
302
+1
+0.3% +$183
7 8
9
10 11

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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.