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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
-3.82%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$6.39M
(-7.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
48
New
–
Increased
–
Reduced
26
Closed
19
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$347K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$319K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$296K |
| 4 |
NVIDIA
NVDA
|
+$190K |
| 5 |
Microsoft
MSFT
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $36.1K | 0.05% |
272
-201
| -42% | -$25.6K |
|
27
CVS Health
CVS
$122B
| $33.1K | 0.04% |
488
-366
| -43% | -$21.9K |
|
28
Goldman Sachs
GS
$303B
| $32.8K | 0.04% |
60
-48
| -44% | -$28.9K |
|
29
Comcast
CMCSA
$90B
| $31.1K | 0.04% |
844
-633
| -43% | -$22.8K |
|
30
Alcon
ALC
$35B
| – | – |
-27
| Closed | -$2.29K |
|
31
Cummins
CMI
$88.7B
| – | – |
-42
| Closed | -$14.6K |
|
32
Centene
CNC
$32.5B
| – | – |
-204
| Closed | -$12.4K |
|
33
ConocoPhillips
COP
$141B
| – | – |
-150
| Closed | -$14.9K |
|
34
Chevron
CVX
$366B
| – | – |
-378
| Closed | -$54.8K |
|
35
Diageo
DEO
$53.6B
| – | – |
-174
| Closed | -$22.1K |
|
36
Walt Disney
DIS
$181B
| – | – |
-438
| Closed | -$48.8K |
|
37
Eaton
ETN
$174B
| – | – |
-120
| Closed | -$39.8K |
|
38
Gilead Sciences
GILD
$165B
| – | – |
-135
| Closed | -$12.5K |
|
39
General Mills
GIS
$19.7B
| – | – |
-198
| Closed | -$12.6K |
|
40
Intel
INTC
$513B
| – | – |
-297
| Closed | -$5.96K |
|
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-99
| Closed | -$28.5K |
|
42
Mondelez International
MDLZ
$79.9B
| – | – |
-222
| Closed | -$13.3K |
|
43
3M
MMM
$94.3B
| – | – |
-213
| Closed | -$27.5K |
|
44
Novartis
NVS
$297B
| – | – |
-144
| Closed | -$14K |
|
45
Procter & Gamble
PG
$339B
| – | – |
-198
| Closed | -$33.2K |
|
46
Target
TGT
$68B
| – | – |
-189
| Closed | -$25.5K |
|
47
TJX Companies
TJX
$178B
| – | – |
-510
| Closed | -$61.6K |
|
48
Solventum
SOLV
$14.1B
| – | – |
-53
| Closed | -$3.5K |
|
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Standard Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Standard Family Office held 48 positions worth $76.2M, down 7.7% from $82.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Standard Family Office withdrew a net $3.26M in Q1 2025, closing 19 positions and reducing 26 holdings. Its most notable exit was TJX Companies, an estimated $61.6K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.
- Standard Family Office's biggest Q1 2025 reduction was Apple, cutting an estimated $347K.
- Standard Family Office fully exited TJX Companies in Q1 2025, selling an estimated $61.6K.
- Standard Family Office's ten largest holdings make up 98% of its $76.2M portfolio in Q1 2025.
- Standard Family Office opened 0 new positions and closed 19 in Q1 2025.
- Standard Family Office's portfolio value fell 7.7% quarter-over-quarter to $76.2M.
Based on Standard Family Office's 13F filing for Q1 2025, filed 13 May 2025.