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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
+14.39%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$13M 7.22%
83,132
+676
+0.8% +$85.1K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$11.6M 6.44%
142,464
-888
-0.6% -$64.6K
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$10.6M 5.91%
29,487
-590
-2% -$200K
VAW icon
4
Vanguard Materials ETF
VAW
$3.11B
$8.41M 4.68%
43,231
-1,980
-4% -$371K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.42B
$7.71M 4.28%
27,622
-3,584
-11% -$926K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$6.78M 3.77%
38,538
-2,717
-7% -$445K
AVGO icon
7
Broadcom
AVGO
$1.99T
$6.11M 3.4%
22,793
+1,126
+5% +$245K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.35M 2.98%
24,449
-613
-2% -$134K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$4.94M 2.75%
28,209
-524
-2% -$86.6K
MA icon
10
Mastercard
MA
$500B
$4.67M 2.6%
8,317
-397
-5% -$220K
VDE icon
11
Vanguard Energy ETF
VDE
$9.69B
$4.61M 2.57%
38,523
-1,959
-5% -$228K
MMM icon
12
3M
MMM
$93.9B
$3.69M 2.05%
24,345
-219
-0.9% -$31.3K
IAU icon
13
iShares Gold Trust
IAU
$65.9B
$3.68M 2.04%
62,372
+55,072
+754% +$3.41M
XOM icon
14
ExxonMobil
XOM
$628B
$3.65M 2.03%
33,602
+896
+3% +$95.8K
MRK icon
15
Merck
MRK
$317B
$3.37M 1.87%
42,094
+1,093
+3% +$86.9K
CTVA icon
16
Corteva
CTVA
$52.5B
$3.33M 1.85%
44,932
+282
+0.6% +$18.8K
BR icon
17
Broadridge
BR
$18.9B
$3.12M 1.74%
12,846
-307
-2% -$73K
VPU
18
Vanguard Utilities ETF
VPU
$8.35B
$2.88M 1.6%
16,347
+19
+0.1% +$3.28K
SCCO icon
19
Southern Copper
SCCO
$164B
$2.79M 1.55%
28,702
-722
-2% -$63.5K
STE icon
20
Steris
STE
$22.7B
$2.72M 1.51%
11,338
-426
-4% -$99.2K
XYL icon
21
Xylem
XYL
$28.5B
$2.65M 1.47%
20,516
+341
+2% +$41.3K
CSCO icon
22
Cisco
CSCO
$479B
$2.5M 1.39%
36,463
-665
-2% -$40.9K
ACN icon
23
Accenture
ACN
$104B
$2.4M 1.33%
8,010
-199
-2% -$60.6K
P
24
Everpure Inc
P
$27.8B
$2.38M 1.32%
41,342
-353
-0.8% -$17.6K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$2.27M 1.26%
76,808
-540
-0.7% -$14.8K
1
2 3 4 5

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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.