SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
+5.96%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$4.58M
(+5.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $98.7K | 0.12% |
1,026
| – | – |
|
27
Eaton
ETN
$136B
| $92.8K | 0.11% |
280
| – | – |
|
28
Procter & Gamble
PG
$375B
| $80K | 0.1% |
462
| – | – |
|
29
Johnson & Johnson
JNJ
$430B
| $73.7K | 0.09% |
455
| – | – |
|
30
Capital One
COF
$142B
| $70.2K | 0.09% |
469
| – | – |
|
31
Target
TGT
$42.3B
| $68.7K | 0.08% |
441
| – | – |
|
32
3M
MMM
$82.7B
| $67.9K | 0.08% |
497
| – | – |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $66.7K | 0.08% |
235
| – | – |
|
34
Comcast
CMCSA
$125B
| $61.7K | 0.08% |
1,477
| – | – |
|
35
Diageo
DEO
$61.3B
| $56.4K | 0.07% |
402
| – | – |
|
36
Abbott
ABT
$231B
| $53.9K | 0.07% |
473
| – | – |
|
37
CVS Health
CVS
$93.6B
| $53.7K | 0.07% |
854
| – | – |
|
38
Goldman Sachs
GS
$223B
| $53.5K | 0.07% |
108
| – | – |
|
39
Novartis
NVS
$251B
| $38.6K | 0.05% |
336
| – | – |
|
40
Mondelez International
MDLZ
$79.9B
| $38.5K | 0.05% |
522
| – | – |
|
41
ConocoPhillips
COP
$116B
| $36.8K | 0.04% |
350
| – | – |
|
42
Centene
CNC
$14.2B
| $35.8K | 0.04% |
476
| – | – |
|
43
General Mills
GIS
$27B
| $33.8K | 0.04% |
458
| – | – |
|
44
Cummins
CMI
$55.1B
| $30.4K | 0.04% |
94
| – | – |
|
45
Gilead Sciences
GILD
$143B
| $26.4K | 0.03% |
315
| – | – |
|
46
Intel
INTC
$107B
| $16.3K | 0.02% |
693
| – | – |
|
47
Verizon
VZ
$187B
| $8.8K | 0.01% |
196
| – | – |
|
48
Solventum
SOLV
$12.6B
| $8.65K | 0.01% |
124
| – | – |
|
49
Alcon
ALC
$39.6B
| $6.3K | 0.01% |
63
| – | – |
|