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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
+10.01%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
AAPL icon
1
Apple
AAPL
$4.56T
$18.8M 4.18%
74,457
+70,758
+1,913% +$16M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$15.2M 3.38%
82,218
-914
-1% -$159K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$12.5M 2.77%
135,560
-6,904
-5% -$603K
AMZN icon
4
Amazon
AMZN
$2.94T
$11.4M 2.53%
52,256
+50,671
+3,197% +$11.5M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$11.3M 2.51%
28,759
-728
-2% -$277K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$11M 2.44%
163,676
+154,902
+1,765% +$10M
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$10.8M 2.39%
+18,173
New +$10.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$9.54M 2.12%
39,589
+1,051
+3% +$220K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$8.93M 1.98%
14,648
+14,195
+3,134% +$8.37M
VAW icon
10
Vanguard Materials ETF
VAW
$3.08B
$8.74M 1.94%
42,619
-612
-1% -$124K
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$1.25B
$8.36M 1.86%
260,585
+259,337
+20,780% +$7.98M
MSFT icon
12
Microsoft
MSFT
$3.71T
$8.34M 1.85%
16,158
+15,878
+5,671% +$8.1M
VIS icon
13
Vanguard Industrials ETF
VIS
$8.36B
$8.06M 1.79%
27,311
-311
-1% -$90.1K
AVGO icon
14
Broadcom
AVGO
$2T
$6.89M 1.53%
21,621
-1,172
-5% -$360K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.57M 1.46%
27,916
-293
-1% -$61.6K
SPUS icon
16
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$6.34M 1.41%
129,912
+103,307
+388% +$4.83M
IBM icon
17
IBM
IBM
$220B
$5.5M 1.22%
19,816
+18,281
+1,191% +$4.79M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.13M 1.14%
23,962
-487
-2% -$107K
VDE icon
19
Vanguard Energy ETF
VDE
$9.84B
$4.9M 1.09%
38,947
+424
+1% +$52.2K
MA icon
20
Mastercard
MA
$505B
$4.8M 1.07%
8,494
+177
+2% +$102K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$4.21M 0.94%
22,955
+20,924
+1,030% +$3.58M
MMM icon
22
3M
MMM
$93.2B
$3.87M 0.86%
25,289
+944
+4% +$146K
NEM icon
23
Newmont
NEM
$111B
$3.86M 0.86%
46,762
+44,588
+2,051% +$3.11M
CRS icon
24
Carpenter Technology
CRS
$27.7B
$3.83M 0.85%
16,625
+13,735
+475% +$3.51M
XOM icon
25
ExxonMobil
XOM
$642B
$3.81M 0.85%
33,672
+70
+0.2% +$7.78K
1
2 3 4 5

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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.