SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
+5.8%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
681
New
115
Increased
101
Reduced
155
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 2 |
Shopify
SHOP
|
$371K |
| 3 |
Intuitive Surgical
ISRG
|
$272K |
| 4 |
Check Point Software Technologies
CHKP
|
$184K |
| 5 |
Snowflake
SNOW
|
$182K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 4 |
Adobe
ADBE
|
$750K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$378K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.26% | 6,631 -690 | -9% | -$113K |
|
27
Uber
UBER
$196B
| $1.07M | 0.25% | 19,538 | – | – |
|
28
Union Pacific
UNP
$133B
| $1.05M | 0.25% | 4,774 -360 | -7% | -$79.3K |
|
29
Toro Company
TTC
$8B
| $978K | 0.23% | 9,479 -850 | -8% | -$87.7K |
|
30
Medtronic
MDT
$119B
| $977K | 0.23% | 8,270 -1,000 | -11% | -$118K |
|
31
Graco
GGG
$14.1B
| $963K | 0.23% | 13,448 -500 | -4% | -$35.8K |
|
32
Charles Schwab
SCHW
$174B
| $955K | 0.23% | 14,659 | – | – |
|
33
Match Group
MTCH
$8.98B
| $954K | 0.23% | 6,947 +35 | +0.5% | +$4.81K |
|
34
Bank of America
BAC
$376B
| $940K | 0.22% | 24,284 | – | – |
|
35
Abbott
ABT
$231B
| $929K | 0.22% | 7,756 -1,072 | -12% | -$128K |
|
36
Lam Research
LRCX
$127B
| $918K | 0.22% | 1,542 | – | – |
|
37
Walt Disney
DIS
$213B
| $890K | 0.21% | 4,825 -455 | -9% | -$83.9K |
|
38
Twilio
TWLO
$16.2B
| $884K | 0.21% | 2,594 +281 | +12% | +$95.8K |
|
39
Broadcom
AVGO
$1.4T
| $875K | 0.21% | 1,887 | – | – |
|
40
Verizon
VZ
$186B
| $866K | 0.2% | 14,889 +373 | +3% | +$21.7K |
|
41
Cisco
CSCO
$274B
| $839K | 0.2% | 16,233 -1,108 | -6% | -$57.3K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $828K | 0.2% | 1,814 -200 | -10% | -$91.3K |
|
43
DexCom
DXCM
$29.5B
| $819K | 0.19% | 2,278 +293 | +15% | +$105K |
|
44
3M
MMM
$82.8B
| $815K | 0.19% | 4,230 -494 | -10% | -$95.2K |
|
45
Eli Lilly
LLY
$657B
| $773K | 0.18% | 4,136 -652 | -14% | -$122K |
|
46
Centene
CNC
$14.3B
| $757K | 0.18% | 11,839 | – | – |
|
47
Salesforce
CRM
$245B
| $739K | 0.17% | 3,489 | – | – |
|
48
CME Group
CME
$96B
| $731K | 0.17% | 3,577 | – | – |
|
49
Micron Technology
MU
$133B
| $710K | 0.17% | 8,051 | – | – |
|
50
Marathon Petroleum
MPC
$54.6B
| $698K | 0.16% | 13,052 | – | – |
|