SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
+1.27%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$271K
(+0.33%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
49
New
–
Increased
–
Reduced
19
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TJX Companies
TJX
|
$82.2K |
| 2 |
Chevron
CVX
|
$73K |
| 3 |
Walt Disney
DIS
|
$65.5K |
| 4 |
Eaton
ETN
|
$53.1K |
| 5 |
Procter & Gamble
PG
|
$44.3K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 0.87% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $61.8K | 0.07% |
108
| – | – |
|
|
27
TJX Companies
TJX
$155B
| $61.6K | 0.07% |
510
-680
| -57% | -$82.2K |
|
28
Comcast
CMCSA
$125B
| $55.4K | 0.07% |
1,477
| – | – |
|
|
29
Chevron
CVX
$310B
| $54.8K | 0.07% |
378
-504
| -57% | -$73K |
|
30
Abbott
ABT
$231B
| $53.5K | 0.06% |
473
| – | – |
|
|
31
Walt Disney
DIS
$212B
| $48.8K | 0.06% |
438
-588
| -57% | -$65.5K |
|
|
32
Eaton
ETN
$136B
| $39.8K | 0.05% |
120
-160
| -57% | -$53.1K |
|
33
CVS Health
CVS
$93.6B
| $38.3K | 0.05% |
854
| – | – |
|
|
34
Procter & Gamble
PG
$375B
| $33.2K | 0.04% |
198
-264
| -57% | -$44.3K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $28.5K | 0.03% |
99
-136
| -58% | -$39.1K |
|
36
3M
MMM
$82.7B
| $27.5K | 0.03% |
213
-284
| -57% | -$36.7K |
|
37
Target
TGT
$42.3B
| $25.5K | 0.03% |
189
-252
| -57% | -$34.1K |
|
38
Diageo
DEO
$61.3B
| $22.1K | 0.03% |
174
-228
| -57% | -$29K |
|
39
ConocoPhillips
COP
$116B
| $14.9K | 0.02% |
150
-200
| -57% | -$19.8K |
|
40
Cummins
CMI
$55.1B
| $14.6K | 0.02% |
42
-52
| -55% | -$18.1K |
|
41
Novartis
NVS
$251B
| $14K | 0.02% |
144
-192
| -57% | -$18.7K |
|
42
Mondelez International
MDLZ
$79.9B
| $13.3K | 0.02% |
222
-300
| -57% | -$17.9K |
|
43
General Mills
GIS
$27B
| $12.6K | 0.02% |
198
-260
| -57% | -$16.6K |
|
44
Gilead Sciences
GILD
$143B
| $12.5K | 0.02% |
135
-180
| -57% | -$16.6K |
|
45
Centene
CNC
$14.2B
| $12.4K | 0.02% |
204
-272
| -57% | -$16.5K |
|
46
Intel
INTC
$107B
| $5.96K | 0.01% |
297
-396
| -57% | -$7.94K |
|
47
Solventum
SOLV
$12.6B
| $3.5K | ﹤0.01% |
53
-71
| -57% | -$4.69K |
|
48
Alcon
ALC
$39.6B
| $2.29K | ﹤0.01% |
27
-36
| -57% | -$3.06K |
|
49
Verizon
VZ
$187B
| – | – |
-196
| Closed | -$8.8K |
|