SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
-14.17%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(-97%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3,585.09%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
267
New
196
Increased
8
Reduced
12
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$571K |
| 2 |
UnitedHealth
UNH
|
$486K |
| 3 |
Marathon Petroleum
MPC
|
$408K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 5 |
Visa
V
|
$299K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.74% |
| 3 | Communication Services | 14.45% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $114K | 1.13% | +1,700 | New | +$114K |
|
27
C.H. Robinson
CHRW
$15.2B
| $113K | 1.12% | +1,117 | New | +$113K |
|
28
PayPal
PYPL
$67.1B
| $112K | 1.11% | +1,605 | New | +$112K |
|
29
Cisco
CSCO
$274B
| $99K | 0.98% | +2,321 | New | +$99K |
|
30
Tesla
TSLA
$1.08T
| $97K | 0.96% | +144 | New | +$97K |
|
31
Merck
MRK
$210B
| $93K | 0.92% | +1,015 | New | +$93K |
|
32
Pool Corp
POOL
$11.6B
| $92K | 0.91% | 263 -32 | -11% | -$11.2K |
|
33
Oracle
ORCL
$635B
| $90K | 0.89% | +1,293 | New | +$90K |
|
34
Hertz
HTZ
$1.78B
| $88K | 0.87% | 5,570 | – | – |
|
35
Entegris
ENTG
$12.7B
| $87K | 0.86% | 947 -387 | -29% | -$35.6K |
|
36
Invesco Preferred ETF
PGX
$3.85B
| $86K | 0.85% | +7,000 | New | +$86K |
|
37
TransUnion
TRU
$17.2B
| $80K | 0.79% | 1,000 +539 | +117% | +$43.1K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $80K | 0.79% | 203 +43 | +27% | +$16.9K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $79K | 0.78% | +856 | New | +$79K |
|
40
Zimmer Biomet
ZBH
$21B
| $74K | 0.73% | +700 | New | +$74K |
|
|
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74K | 0.73% | +924 | New | +$74K |
|
42
Comcast
CMCSA
$125B
| $73K | 0.72% | +1,861 | New | +$73K |
|
43
ConocoPhillips
COP
$124B
| $72K | 0.71% | +800 | New | +$72K |
|
44
Keysight
KEYS
$28.1B
| $72K | 0.71% | +524 | New | +$72K |
|
45
Paycom
PAYC
$12.8B
| $72K | 0.71% | 256 -216 | -46% | -$60.8K |
|
46
Steris
STE
$24.1B
| $69K | 0.68% | 335 +159 | +90% | +$32.7K |
|
47
TTEC Holdings
TTEC
$184M
| $68K | 0.67% | +1,000 | New | +$68K |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $64K | 0.63% | +528 | New | +$64K |
|
49
AT&T
T
$209B
| $63K | 0.62% | +3,000 | New | +$63K |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $58K | 0.57% | +399 | New | +$58K |
|