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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
-4.12%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$9.77M 5.97%
30,077
-21
-0.1% -$7.61K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$9.76M 5.96%
143,352
+4,528
+3% +$341K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$8.94M 5.46%
82,456
+97
+0.1% +$12.3K
VAW icon
4
Vanguard Materials ETF
VAW
$3.08B
$8.54M 5.22%
45,211
+287
+0.6% +$55.7K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.36B
$7.71M 4.72%
31,206
+582
+2% +$151K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$6.41M 3.92%
41,255
+1,712
+4% +$310K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.47M 3.34%
25,062
+134
+0.5% +$29K
VDE icon
8
Vanguard Energy ETF
VDE
$9.84B
$5.25M 3.21%
40,482
+2,592
+7% +$327K
MA icon
9
Mastercard
MA
$505B
$4.73M 2.89%
8,714
+369
+4% +$201K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.58M 2.8%
28,733
+989
+4% +$181K
XOM icon
11
ExxonMobil
XOM
$642B
$3.88M 2.37%
32,706
+749
+2% +$82.8K
AVGO icon
12
Broadcom
AVGO
$2T
$3.83M 2.34%
21,667
-304
-1% -$64.3K
MRK icon
13
Merck
MRK
$317B
$3.77M 2.31%
41,001
+1,239
+3% +$116K
MMM icon
14
3M
MMM
$93.2B
$3.48M 2.13%
24,564
+1,388
+6% +$204K
BR icon
15
Broadridge
BR
$18.8B
$3.16M 1.93%
13,153
+386
+3% +$90.8K
CTVA icon
16
Corteva
CTVA
$51.3B
$2.8M 1.71%
44,650
+668
+2% +$41.3K
VPU
17
Vanguard Utilities ETF
VPU
$8.3B
$2.77M 1.69%
16,328
+221
+1% +$37.3K
STE icon
18
Steris
STE
$22.6B
$2.66M 1.63%
11,764
+224
+2% +$49.3K
SCCO icon
19
Southern Copper
SCCO
$161B
$2.64M 1.61%
29,424
+1,389
+5% +$125K
ACN icon
20
Accenture
ACN
$105B
$2.56M 1.56%
8,209
+335
+4% +$118K
XYL icon
21
Xylem
XYL
$28.2B
$2.42M 1.48%
20,175
+894
+5% +$111K
PLD icon
22
Prologis
PLD
$130B
$2.27M 1.39%
20,297
+647
+3% +$74.9K
CSCO icon
23
Cisco
CSCO
$476B
$2.24M 1.37%
37,128
+1,215
+3% +$74.8K
MDT icon
24
Medtronic
MDT
$110B
$2.14M 1.31%
24,206
+1,088
+5% +$97.4K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$2.05M 1.25%
77,348
+355
+0.5% +$9.44K
1
2 3 4 5

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BLC
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DBIA
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BC
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KHCM
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SCP
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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.