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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
+4.82%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
AAPL icon
1
Apple
AAPL
$4.55T
$21.1M 7.51%
77,537
+3,080
+4% +$827K
NVDA icon
2
NVIDIA
NVDA
$5.31T
$16.6M 5.93%
89,275
+7,057
+9% +$1.31M
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$13.6M 4.86%
144,792
+9,232
+7% +$877K
AMZN icon
4
Amazon
AMZN
$2.94T
$12.5M 4.44%
53,971
+1,715
+3% +$392K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$12.3M 4.38%
39,305
-284
-0.7% -$81.1K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$11.6M 4.15%
29,572
+813
+3% +$318K
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$10.5M 3.74%
17,062
-1,111
-6% -$682K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.38T
$9.16M 3.26%
29,194
+1,278
+5% +$366K
VAW icon
9
Vanguard Materials ETF
VAW
$3.1B
$9.11M 3.25%
43,884
+1,265
+3% +$255K
AVGO icon
10
Broadcom
AVGO
$2.01T
$8.57M 3.05%
24,761
+3,140
+15% +$1.12M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.41B
$8.17M 2.91%
27,375
+64
+0.2% +$19K
VDE icon
12
Vanguard Energy ETF
VDE
$9.83B
$5.33M 1.9%
42,323
+3,376
+9% +$424K
MA icon
13
Mastercard
MA
$499B
$5.22M 1.86%
9,138
+644
+8% +$360K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.16M 1.84%
24,409
+447
+2% +$95.1K
MRK icon
15
Merck
MRK
$318B
$5.03M 1.79%
47,767
+5,125
+12% +$481K
XOM icon
16
ExxonMobil
XOM
$637B
$4.47M 1.59%
37,160
+3,488
+10% +$405K
MMM icon
17
3M
MMM
$92.8B
$4.23M 1.51%
26,399
+1,110
+4% +$182K
SCCO icon
18
Southern Copper
SCCO
$162B
$4.15M 1.48%
29,458
+363
+1% +$48.1K
VPU
19
Vanguard Utilities ETF
VPU
$8.3B
$3.38M 1.2%
18,256
+1,351
+8% +$259K
ANET icon
20
Arista Networks
ANET
$242B
$3.21M 1.14%
24,507
+1,858
+8% +$256K
CTVA icon
21
Corteva
CTVA
$51.2B
$3.08M 1.1%
46,017
+1,655
+4% +$107K
TSLA icon
22
Tesla
TSLA
$1.26T
$3.07M 1.09%
6,825
-458
-6% -$203K
CSCO icon
23
Cisco
CSCO
$477B
$3.06M 1.09%
39,760
+1,537
+4% +$114K
STE icon
24
Steris
STE
$22.2B
$2.98M 1.06%
11,745
+389
+3% +$97.7K
BR icon
25
Broadridge
BR
$18.7B
$2.98M 1.06%
13,341
+428
+3% +$97.6K
1
2 3 4 5

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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.