SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
+4.25%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$3.06M
(+4.1%)
Cap. Flow
-$3.36K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
49
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Solventum
SOLV
|
$6.56K |
Top Sells
| 1 |
3M
MMM
|
$9.91K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $97.3K | 0.13% |
567
| – | – |
|
27
Eaton
ETN
$136B
| $87.8K | 0.11% |
280
| – | – |
|
28
Procter & Gamble
PG
$375B
| $76.2K | 0.1% |
462
| – | – |
|
29
Johnson & Johnson
JNJ
$430B
| $66.5K | 0.09% |
455
| – | – |
|
30
Target
TGT
$42.3B
| $65.3K | 0.08% |
441
| – | – |
|
31
Capital One
COF
$142B
| $64.9K | 0.08% |
469
| – | – |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $61.7K | 0.08% |
235
| – | – |
|
33
Comcast
CMCSA
$125B
| $57.8K | 0.07% |
1,477
| – | – |
|
|
34
3M
MMM
$82.7B
| $50.8K | 0.07% |
497
-97
| -16% | -$9.91K |
|
35
Diageo
DEO
$61.3B
| $50.7K | 0.07% |
402
| – | – |
|
36
CVS Health
CVS
$93.6B
| $50.4K | 0.06% |
854
| – | – |
|
37
Abbott
ABT
$231B
| $49.1K | 0.06% |
473
| – | – |
|
38
Goldman Sachs
GS
$223B
| $48.9K | 0.06% |
108
| – | – |
|
39
ConocoPhillips
COP
$116B
| $40K | 0.05% |
350
| – | – |
|
40
Novartis
NVS
$251B
| $35.8K | 0.05% |
336
| – | – |
|
41
Mondelez International
MDLZ
$79.9B
| $34.2K | 0.04% |
522
| – | – |
|
42
Centene
CNC
$14.2B
| $31.6K | 0.04% |
476
| – | – |
|
43
General Mills
GIS
$27B
| $29K | 0.04% |
458
| – | – |
|
44
Cummins
CMI
$55.1B
| $26K | 0.03% |
94
| – | – |
|
45
Gilead Sciences
GILD
$143B
| $21.6K | 0.03% |
315
| – | – |
|
46
Intel
INTC
$107B
| $21.5K | 0.03% |
693
| – | – |
|
47
Verizon
VZ
$187B
| $8.08K | 0.01% |
196
| – | – |
|
|
48
Solventum
SOLV
$12.6B
| $6.56K | 0.01% |
+124
| New | +$6.56K |
|
49
Alcon
ALC
$39.6B
| $5.61K | 0.01% |
63
| – | – |
|