SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
+9.29%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+20%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
48
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$660K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$635K |
| 3 |
Apple
AAPL
|
$599K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
NVIDIA
NVDA
|
$316K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $103K | 0.14% | +567 | New | +$103K |
|
27
Eaton
ETN
$136B
| $87.6K | 0.12% | +280 | New | +$87.6K |
|
28
Target
TGT
$43.6B
| $78.2K | 0.1% | +441 | New | +$78.2K |
|
29
Procter & Gamble
PG
$368B
| $75K | 0.1% | +462 | New | +$75K |
|
30
Johnson & Johnson
JNJ
$427B
| $72K | 0.1% | +455 | New | +$72K |
|
31
Capital One
COF
$145B
| $69.8K | 0.09% | +469 | New | +$69.8K |
|
32
CVS Health
CVS
$92.8B
| $68.1K | 0.09% | +854 | New | +$68.1K |
|
33
Comcast
CMCSA
$125B
| $64K | 0.09% | +1,477 | New | +$64K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $63.6K | 0.09% | +235 | New | +$63.6K |
|
35
Diageo
DEO
$62.1B
| $59.8K | 0.08% | +402 | New | +$59.8K |
|
36
Abbott
ABT
$231B
| $53.8K | 0.07% | +473 | New | +$53.8K |
|
37
3M
MMM
$82.8B
| $52.7K | 0.07% | +497 | New | +$52.7K |
|
38
Goldman Sachs
GS
$226B
| $45.1K | 0.06% | +108 | New | +$45.1K |
|
39
ConocoPhillips
COP
$124B
| $44.5K | 0.06% | +350 | New | +$44.5K |
|
40
Centene
CNC
$14.3B
| $37.4K | 0.05% | +476 | New | +$37.4K |
|
41
Mondelez International
MDLZ
$79.5B
| $36.5K | 0.05% | +522 | New | +$36.5K |
|
42
Novartis
NVS
$245B
| $32.5K | 0.04% | +336 | New | +$32.5K |
|
43
General Mills
GIS
$26.4B
| $32K | 0.04% | +458 | New | +$32K |
|
44
Intel
INTC
$107B
| $30.6K | 0.04% | +693 | New | +$30.6K |
|
45
Cummins
CMI
$54.9B
| $27.7K | 0.04% | +94 | New | +$27.7K |
|
46
Gilead Sciences
GILD
$140B
| $23.1K | 0.03% | +315 | New | +$23.1K |
|
47
Verizon
VZ
$186B
| $8.22K | 0.01% | +196 | New | +$8.22K |
|
48
Alcon
ALC
$39.5B
| $5.25K | 0.01% | +63 | New | +$5.25K |
|