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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
MFC icon
201
Manulife Financial
MFC
$72.7B
$16.3K 0.01%
450
+3
+0.7% +$102
VLTO icon
202
Veralto
VLTO
$23.9B
$16.3K 0.01%
164
-41
-20% -$4.15K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$16.3K 0.01%
405
+5
+1% +$206
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16K 0.01%
292
+2
+0.7% +$107
GRMN
205
Garmin
GRMN
$59.7B
$15.9K 0.01%
78
+74
+1,850% +$16.1K
TRV icon
206
Travelers Companies
TRV
$78.3B
$15.9K 0.01%
55
+1
+2% +$281
ARTY
207
iShares Future AI & Tech ETF
ARTY
$3.83B
$15.5K 0.01%
322
+172
+115% +$8.29K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15.2K 0.01%
355
+3
+0.9% +$133
DVN icon
209
Devon Energy
DVN
$49.9B
$14.7K 0.01%
402
+224
+126% +$7.82K
ADI icon
210
Analog Devices
ADI
$188B
$14.6K 0.01%
54
+1
+2% +$251
BITW
211
Bitwise 10 Crypto Index ETF
BITW
$609M
$14.1K 0.01%
+240
New +$14.3K
QAT icon
212
iShares MSCI Qatar ETF
QAT
$63.4M
$14.1K 0.01%
+748
New +$14.3K
KVUE icon
213
Kenvue
KVUE
$36.6B
$14K 0.01%
810
+759
+1,488% +$12.4K
AA icon
214
Alcoa
AA
$14.3B
$13.9K 0.01%
262
+99
+61% +$4.05K
BITB icon
215
Bitwise Bitcoin ETF
BITB
$2.43B
$13.9K ﹤0.01%
+292
New +$15.9K
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13.7K ﹤0.01%
229
+3
+1% +$180
BHP icon
217
BHP
BHP
$229B
$13.7K ﹤0.01%
226
-119
-34% -$6.76K
BABA icon
218
Alibaba
BABA
$306B
$13.5K ﹤0.01%
92
-213
-70% -$34.7K
CEG icon
219
Constellation Energy
CEG
$98.6B
$13.4K ﹤0.01%
38
+30
+375% +$10.9K
QUBT icon
220
Quantum Computing Inc
QUBT
$2.03B
$13.2K ﹤0.01%
1,291
-31
-2% -$441
MHO icon
221
M/I Homes
MHO
$3.85B
$13.2K ﹤0.01%
+103
New +$13.6K
EXEL icon
222
Exelixis
EXEL
$12.7B
$13.1K ﹤0.01%
300
– –
PFIG icon
223
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$13.1K ﹤0.01%
538
-20
-4% -$486
KSA icon
224
iShares MSCI Saudi Arabia ETF
KSA
$623M
$12.9K ﹤0.01%
+354
New +$13.7K
AMN icon
225
AMN Healthcare
AMN
$1.28B
$12.4K ﹤0.01%
786
-927
-54% -$16.5K
7 8
9
10 11

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MC
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POEH
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
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CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

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.