SFO
Standard Family Office Portfolio holdings
AUM $85.4M
1-Year Return
14.07%
This Quarter Return
-3.82%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
-$6.39M
(-7.7%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
48
New
–
Increased
–
Reduced
26
Closed
19
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$333K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$291K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$269K |
| 4 |
Microsoft
MSFT
|
+$175K |
| 5 |
NVIDIA
NVDA
|
+$163K |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $36.1K | 0.05% |
272
-201
| -42% | -$26.7K |
|
27
CVS Health
CVS
$93.2B
| $33.1K | 0.04% |
488
-366
| -43% | -$24.8K |
|
28
Goldman Sachs
GS
$238B
| $32.8K | 0.04% |
60
-48
| -44% | -$26.2K |
|
29
Comcast
CMCSA
$120B
| $31.1K | 0.04% |
844
-633
| -43% | -$23.4K |
|
30
ConocoPhillips
COP
$115B
| – | – |
-150
| Closed | -$14.9K |
|
31
Chevron
CVX
$317B
| – | – |
-378
| Closed | -$54.8K |
|
32
Diageo
DEO
$55.6B
| – | – |
-174
| Closed | -$22.1K |
|
33
Walt Disney
DIS
$208B
| – | – |
-438
| Closed | -$48.8K |
|
34
Eaton
ETN
$146B
| – | – |
-120
| Closed | -$39.8K |
|
35
Gilead Sciences
GILD
$140B
| – | – |
-135
| Closed | -$12.5K |
|
36
General Mills
GIS
$26.5B
| – | – |
-198
| Closed | -$12.6K |
|
37
Intel
INTC
$118B
| – | – |
-297
| Closed | -$5.96K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.7B
| – | – |
-99
| Closed | -$28.5K |
|
39
Mondelez International
MDLZ
$79.7B
| – | – |
-222
| Closed | -$13.3K |
|
40
3M
MMM
$83.4B
| – | – |
-213
| Closed | -$27.5K |
|
41
Novartis
NVS
$239B
| – | – |
-144
| Closed | -$14K |
|
42
Procter & Gamble
PG
$370B
| – | – |
-198
| Closed | -$33.2K |
|
43
Target
TGT
$40.8B
| – | – |
-189
| Closed | -$25.5K |
|
44
TJX Companies
TJX
$157B
| – | – |
-510
| Closed | -$61.6K |
|
45
Solventum
SOLV
$12.7B
| – | – |
-53
| Closed | -$3.5K |
|
46
Alcon
ALC
$38.3B
| – | – |
-27
| Closed | -$2.29K |
|
47
Cummins
CMI
$57.1B
| – | – |
-42
| Closed | -$14.6K |
|
48
Centene
CNC
$16B
| – | – |
-204
| Closed | -$12.4K |
|