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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-205
| Closed | -$4K |
|
252
NextEra Energy, Inc.
NEE
$146B
| – | – |
-92
| Closed | -$9K |
|
253
Netflix
NFLX
$529B
| – | – |
-66
| Closed | -$40K |
|
254
Nomad Foods
NOMD
$2.21B
| – | – |
-642
| Closed | -$16K |
|
255
ServiceNow
NOW
$190B
| – | – |
-307
| Closed | -$199K |
|
256
NetApp
NTAP
$23.7B
| – | – |
-232
| Closed | -$21K |
|
|
257
NVIDIA
NVDA
$4.07T
| – | – |
-14,280
| Closed | -$420K |
|
258
NVR
NVR
$23.5B
| – | – |
-2
| Closed | -$12K |
|
259
Novartis
NVS
$251B
| – | – |
-1,047
| Closed | -$92K |
|
260
nVent Electric
NVT
$14.9B
| – | – |
-1,900
| Closed | -$72K |
|
261
NXP Semiconductors
NXPI
$57.2B
| – | – |
-405
| Closed | -$92K |
|
262
Organon & Co
OGN
$2.7B
| – | – |
0
| – | – |
|
263
Universal Display
OLED
$6.91B
| – | – |
-14
| Closed | -$2K |
|
264
Oracle
ORCL
$654B
| – | – |
-947
| Closed | -$83K |
|
265
Otis Worldwide
OTIS
$34.1B
| – | – |
-437
| Closed | -$38K |
|
266
Penske Automotive Group
PAG
$12.4B
| – | – |
-108
| Closed | -$12K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| – | – |
-98
| Closed | -$3K |
|