SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
+9.38%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
-$333M
(-97%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2,959.08%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
255
New
188
Increased
15
Reduced
3
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 2 |
UnitedHealth
UNH
|
$435K |
| 3 |
Meta Platforms (Facebook)
META
|
$428K |
| 4 |
JPMorgan Chase
JPM
|
$382K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$50.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$491K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 18.31% |
| 3 | Communication Services | 17.22% |
| 4 | Financials | 14.4% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.2B
| $114K | 1.01% |
+735
| New | +$114K |
|
27
AbbVie
ABBV
$375B
| $112K | 0.99% |
+829
| New | +$112K |
|
28
Exxon Mobil
XOM
$466B
| $112K | 0.99% |
1,834
+295
| +19% | +$18K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $111K | 0.98% |
+538
| New | +$111K |
|
30
Goldman Sachs
GS
$223B
| $109K | 0.97% |
+286
| New | +$109K |
|
31
Trade Desk
TTD
$25.5B
| $107K | 0.95% |
+1,170
| New | +$107K |
|
32
Etsy
ETSY
$5.36B
| $104K | 0.92% |
+475
| New | +$104K |
|
33
Centene
CNC
$14.2B
| $99K | 0.88% |
+1,204
| New | +$99K |
|
34
ConocoPhillips
COP
$116B
| $99K | 0.88% |
+1,366
| New | +$99K |
|
35
Principal Financial Group
PFG
$17.8B
| $94K | 0.83% |
1,300
| – | – |
|
36
SPS Commerce
SPSC
$4.19B
| $94K | 0.83% |
+659
| New | +$94K |
|
37
Novartis
NVS
$251B
| $92K | 0.82% |
+1,047
| New | +$92K |
|
38
NXP Semiconductors
NXPI
$57.2B
| $92K | 0.82% |
+405
| New | +$92K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $91K | 0.81% |
+782
| New | +$91K |
|
40
IDEX
IEX
$12.4B
| $88K | 0.78% |
+371
| New | +$88K |
|
41
Oracle
ORCL
$654B
| $83K | 0.74% |
947
+497
| +110% | +$43.6K |
|
42
Qualys
QLYS
$4.87B
| $79K | 0.7% |
+575
| New | +$79K |
|
43
Zimmer Biomet
ZBH
$20.9B
| $78K | 0.69% |
634
+222
| +54% | +$27.3K |
|
44
nVent Electric
NVT
$14.9B
| $72K | 0.64% |
1,900
| – | – |
|
45
Eaton
ETN
$136B
| $69K | 0.61% |
+397
| New | +$69K |
|
46
Viatris
VTRS
$12.2B
| $69K | 0.61% |
+5,111
| New | +$69K |
|
47
Akamai
AKAM
$11.3B
| $68K | 0.6% |
+583
| New | +$68K |
|
48
DuPont de Nemours
DD
$32.6B
| $68K | 0.6% |
+837
| New | +$68K |
|
49
Fidelity National Information Services
FIS
$35.9B
| $65K | 0.58% |
+592
| New | +$65K |
|
50
CME Group
CME
$94.4B
| $60K | 0.53% |
+264
| New | +$60K |
|