SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
+7.02%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
-$176M
(-77%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-363.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
493
New
–
Increased
–
Reduced
6
Closed
486
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$20M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.95M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Industrials | 0.17% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| – | – |
-856
| Closed | -$73K |
|
227
Stryker
SYK
$150B
| – | – |
-15
| Closed | -$3K |
|
228
Sysco
SYY
$39B
| – | – |
-350
| Closed | -$25K |
|
229
AT&T
T
$207B
| – | – |
-3,000
| Closed | -$46K |
|
230
Teledyne Technologies
TDY
$25.6B
| – | – |
-144
| Closed | -$49K |
|
231
Atlassian
TEAM
$45.3B
| – | – |
-75
| Closed | -$16K |
|
232
Bio-Techne
TECH
$8.42B
| – | – |
-2,832
| Closed | -$201K |
|
233
Teradyne
TER
$18.9B
| – | – |
-17
| Closed | -$1K |
|
234
Truist Financial
TFC
$59.3B
| – | – |
-200
| Closed | -$9K |
|
235
Target
TGT
$41.6B
| – | – |
-2,761
| Closed | -$410K |
|
236
Colgate-Palmolive
CL
$68B
| – | – |
-109
| Closed | -$8K |
|
237
Comcast
CMCSA
$126B
| – | – |
-1,861
| Closed | -$55K |
|
238
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-300
| Closed | -$9K |
|
239
Centene
CNC
$14.2B
| – | – |
-2,064
| Closed | -$161K |
|
240
Canadian National Railway
CNI
$59.5B
| – | – |
-97
| Closed | -$10K |
|
241
Cooper Companies
COO
$13.7B
| – | – |
-568
| Closed | -$37K |
|
242
ConocoPhillips
COP
$114B
| – | – |
-800
| Closed | -$82K |
|
243
Costco
COST
$431B
| – | – |
-88
| Closed | -$42K |
|
244
Salesforce
CRM
$240B
| – | – |
-1,046
| Closed | -$150K |
|
245
Criteo
CRTO
$1.24B
| – | – |
-959
| Closed | -$26K |
|
246
CrowdStrike
CRWD
$107B
| – | – |
-20
| Closed | -$3K |
|
247
Cisco
CSCO
$264B
| – | – |
-2,321
| Closed | -$93K |
|
248
CoStar Group
CSGP
$37.3B
| – | – |
-70
| Closed | -$5K |
|
249
Cintas
CTAS
$81.7B
| – | – |
-80
| Closed | -$8K |
|
250
CSX Corp
CSX
$60.5B
| – | – |
-189
| Closed | -$5K |
|