SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
-5.91%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+2,152%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
495
New
277
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$20M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.95M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$126K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$10K |
| 3 |
GSK
GSK
|
$3.26K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Healthcare | 1.52% |
| 3 | Industrials | 1.34% |
| 4 | Financials | 1.32% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $279K | 0.12% | 2,900 +2,755 | +1,900% | +$265K |
|
27
Visa
V
$683B
| $269K | 0.12% | 1,517 | – | – |
|
28
Pfizer
PFE
$141B
| $252K | 0.11% | +5,755 | New | +$252K |
|
|
EFR
29
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $244K | 0.11% | 22,000 | – | – |
|
30
Home Depot
HD
$405B
| $236K | 0.1% | +856 | New | +$236K |
|
31
United Parcel Service
UPS
$74.1B
| $232K | 0.1% | +1,434 | New | +$232K |
|
32
Mastercard
MA
$538B
| $217K | 0.1% | 762 | – | – |
|
33
Donaldson
DCI
$9.28B
| $212K | 0.09% | +4,329 | New | +$212K |
|
34
3M
MMM
$82.8B
| $209K | 0.09% | 1,887 | – | – |
|
35
Bio-Techne
TECH
$8.5B
| $201K | 0.09% | 708 | – | – |
|
36
Qualcomm
QCOM
$173B
| $199K | 0.09% | +1,758 | New | +$199K |
|
37
Eli Lilly
LLY
$657B
| $197K | 0.09% | +609 | New | +$197K |
|
38
Fastenal
FAST
$57B
| $193K | 0.08% | +4,190 | New | +$193K |
|
39
Bank of America
BAC
$376B
| $191K | 0.08% | +6,337 | New | +$191K |
|
40
Medtronic
MDT
$119B
| $191K | 0.08% | 2,363 | – | – |
|
41
Exxon Mobil
XOM
$487B
| $187K | 0.08% | 2,139 | – | – |
|
42
PepsiCo
PEP
$204B
| $186K | 0.08% | +1,140 | New | +$186K |
|
43
NVIDIA
NVDA
$4.24T
| $185K | 0.08% | 1,528 | – | – |
|
44
Walt Disney
DIS
$213B
| $182K | 0.08% | +1,925 | New | +$182K |
|
45
Hormel Foods
HRL
$14B
| $182K | 0.08% | +4,000 | New | +$182K |
|
46
JPMorgan Chase
JPM
$829B
| $175K | 0.08% | 1,671 | – | – |
|
47
Procter & Gamble
PG
$368B
| $171K | 0.08% | +1,354 | New | +$171K |
|
48
ServiceNow
NOW
$190B
| $167K | 0.07% | 442 | – | – |
|
49
Centene
CNC
$14.3B
| $161K | 0.07% | 2,064 | – | – |
|
50
American Express
AXP
$231B
| $155K | 0.07% | +1,150 | New | +$155K |
|