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SFO

Standard Family Office Portfolio holdings

AUM $96.8M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
+$4.58M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.62%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Healthcare 1.09%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$98.7K 0.12%
1,026
– –
ETN icon
27
Eaton
ETN
$174B
$92.8K 0.11%
280
– –
PG icon
28
Procter & Gamble
PG
$339B
$80K 0.1%
462
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$73.7K 0.09%
455
– –
COF icon
30
Capital One
COF
$134B
$70.2K 0.09%
469
– –
TGT icon
31
Target
TGT
$68B
$68.7K 0.08%
441
– –
MMM icon
32
3M
MMM
$94.3B
$67.9K 0.08%
497
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$66.7K 0.08%
235
– –
CMCSA icon
34
Comcast
CMCSA
$90B
$61.7K 0.08%
1,477
– –
DEO icon
35
Diageo
DEO
$53.6B
$56.4K 0.07%
402
– –
ABT icon
36
Abbott
ABT
$187B
$53.9K 0.07%
473
– –
CVS icon
37
CVS Health
CVS
$122B
$53.7K 0.07%
854
– –
GS icon
38
Goldman Sachs
GS
$303B
$53.5K 0.07%
108
– –
NVS icon
39
Novartis
NVS
$297B
$38.6K 0.05%
336
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$38.5K 0.05%
522
– –
COP icon
41
ConocoPhillips
COP
$141B
$36.8K 0.04%
350
– –
CNC icon
42
Centene
CNC
$32.5B
$35.8K 0.04%
476
– –
GIS icon
43
General Mills
GIS
$19.7B
$33.8K 0.04%
458
– –
CMI icon
44
Cummins
CMI
$88.7B
$30.4K 0.04%
94
– –
GILD icon
45
Gilead Sciences
GILD
$165B
$26.4K 0.03%
315
– –
INTC icon
46
Intel
INTC
$513B
$16.3K 0.02%
693
– –
VZ icon
47
Verizon
VZ
$196B
$8.8K 0.01%
196
– –
SOLV icon
48
Solventum
SOLV
$14.1B
$8.64K 0.01%
124
– –
ALC icon
49
Alcon
ALC
$35B
$6.3K 0.01%
63
– –
1
2

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WAM
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SIM
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ACM
Arrington Capital Management Miami, Florida $97.1M AUM
CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
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BJB
Broadhurst Jeffrey B $97.6M AUM

Standard Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Standard Family Office held 49 positions worth $82.3M, up 5.9% from $77.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Standard Family Office opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Standard Family Office's ten largest holdings make up 96% of its $82.3M portfolio in Q3 2024.
  • Standard Family Office opened 0 new positions and closed 0 in Q3 2024.
  • Standard Family Office's portfolio value rose 5.9% quarter-over-quarter to $82.3M.

Based on Standard Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.