SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
-5.89%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$361M
(+3,204%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
267
New
57
Increased
9
Reduced
4
Closed
195
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$45.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$826K |
| 2 |
UnitedHealth
UNH
|
$711K |
| 3 |
JPMorgan Chase
JPM
|
$470K |
| 4 |
Meta Platforms (Facebook)
META
|
$428K |
| 5 |
NVIDIA
NVDA
|
$420K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Healthcare | 0.26% |
| 3 | Industrials | 0.24% |
| 4 | Financials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$113B
| – | – |
-1,268
| Closed | -$25K |
|
227
Intercontinental Exchange
ICE
$99.8B
| – | – |
-93
| Closed | -$13K |
|
228
InMode
INMD
$947M
| – | – |
-268
| Closed | -$19K |
|
229
IQVIA
IQV
$31.9B
| – | – |
-14
| Closed | -$4K |
|
230
Intuitive Surgical
ISRG
$167B
| – | – |
-75
| Closed | -$27K |
|
231
Jamf
JAMF
$1.22B
| – | – |
-450
| Closed | -$17K |
|
|
232
JPMorgan Chase
JPM
$809B
| – | – |
-2,966
| Closed | -$470K |
|
233
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-1,202
| Closed | -$44K |
|
234
Keysight
KEYS
$28.9B
| – | – |
-696
| Closed | -$144K |
|
235
KT
KT
$9.78B
| – | – |
-3,040
| Closed | -$38K |
|
236
Linde
LIN
$220B
| – | – |
-55
| Closed | -$19K |
|
237
Cheniere Energy
LNG
$51.8B
| – | – |
-50
| Closed | -$5K |
|
238
Light & Wonder
LNW
$7.48B
| – | – |
-35
| Closed | -$2K |
|
239
LPL Financial
LPLA
$26.6B
| – | – |
-37
| Closed | -$6K |
|
240
Mastercard
MA
$528B
| – | – |
-951
| Closed | -$342K |
|
241
McKesson
MCK
$85.5B
| – | – |
-183
| Closed | -$45K |
|
242
Medtronic
MDT
$119B
| – | – |
-1,993
| Closed | -$206K |
|
|
243
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,273
| Closed | -$428K |
|
244
Mizuho Financial
MFG
$80.9B
| – | – |
-6,289
| Closed | -$16K |
|
245
3M
MMM
$82.7B
| – | – |
-1,344
| Closed | -$200K |
|
246
Altria Group
MO
$112B
| – | – |
-42
| Closed | -$2K |
|
247
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,331
| Closed | -$213K |
|
248
Merck
MRK
$212B
| – | – |
-110
| Closed | -$8K |
|
249
Moderna
MRNA
$9.78B
| – | – |
-100
| Closed | -$25K |
|
250
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-525
| Closed | -$45K |
|