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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $127K | 0.03% |
1,539
-295
| -16% | -$24.3K |
|
27
Pool Corp
POOL
$12.4B
| $125K | 0.03% |
+295
| New | +$125K |
|
28
Teledyne Technologies
TDY
$25.7B
| $124K | 0.03% |
+262
| New | +$124K |
|
29
Hertz
HTZ
$1.7B
| $123K | 0.03% |
+5,570
| New | +$123K |
|
30
BILL Holdings
BILL
$5.24B
| $122K | 0.03% |
+539
| New | +$122K |
|
31
Expedia Group
EXPE
$26.6B
| $121K | 0.03% |
618
+557
| +913% | +$109K |
|
32
Okta
OKTA
$16.1B
| $118K | 0.03% |
+782
| New | +$118K |
|
33
Cable One
CABO
$922M
| $111K | 0.03% |
76
+75
| +7,500% | +$110K |
|
34
Liberty Media Series C
FWONK
$25.2B
| $111K | 0.03% |
+1,645
| New | +$111K |
|
35
Tradeweb Markets
TW
$25.4B
| $109K | 0.03% |
+1,239
| New | +$109K |
|
36
Charles River Laboratories
CRL
$8.07B
| $104K | 0.03% |
+367
| New | +$104K |
|
37
Tractor Supply
TSCO
$32.1B
| $104K | 0.03% |
+2,235
| New | +$104K |
|
38
HEICO
HEI
$44.8B
| $101K | 0.03% |
+657
| New | +$101K |
|
39
Wells Fargo
WFC
$253B
| $99K | 0.03% |
+2,035
| New | +$99K |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $98K | 0.03% |
+883
| New | +$98K |
|
41
Zebra Technologies
ZBRA
$16B
| $97K | 0.03% |
+234
| New | +$97K |
|
42
Carlyle Group
CG
$23.1B
| $95K | 0.03% |
+1,938
| New | +$95K |
|
43
Globant
GLOB
$2.78B
| $93K | 0.03% |
+354
| New | +$93K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $90K | 0.02% |
+160
| New | +$90K |
|
45
Fair Isaac
FICO
$36.8B
| $88K | 0.02% |
+188
| New | +$88K |
|
46
Rollins
ROL
$27.4B
| $85K | 0.02% |
+2,420
| New | +$85K |
|
47
Vail Resorts
MTN
$5.87B
| $80K | 0.02% |
+306
| New | +$80K |
|
48
Planet Fitness
PLNT
$8.77B
| $72K | 0.02% |
848
+780
| +1,147% | +$66.2K |
|
49
PENN Entertainment
PENN
$2.99B
| $71K | 0.02% |
+1,667
| New | +$71K |
|
50
Cintas
CTAS
$82.4B
| $70K | 0.02% |
+660
| New | +$70K |
|