SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Est. Return
14.07%
1 Year Est. Return
+14.07%
AUM
$76.2M
AUM Growth
-$6.39M
(-7.7%)
Holding
48
Top Buys
No buys this quarter
Top Sells
| 1 | +$333K | |
| 2 | +$291K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$220B
| $36.1K | 0.05% |
272
-201
|
|
||
27
CVS Health
CVS
$100B
| $33.1K | 0.04% |
488
-366
|
|
||
28
Goldman Sachs
GS
$236B
| $32.8K | 0.04% |
60
-48
|
|
||
29
Comcast
CMCSA
$99.7B
| $31.1K | 0.04% |
844
-633
|
|
||
30
ConocoPhillips
COP
$107B
| – | – |
-150
|
|
||
31
Chevron
CVX
$310B
| – | – |
-378
|
|
||
32
Diageo
DEO
$50.5B
| – | – |
-174
|
|
||
33
Walt Disney
DIS
$199B
| – | – |
-438
|
|
||
34
Eaton
ETN
$145B
| – | – |
-120
|
|
||
35
Gilead Sciences
GILD
$148B
| – | – |
-135
|
|
||
36
General Mills
GIS
$25B
| – | – |
-198
|
|
||
37
Intel
INTC
$182B
| – | – |
-297
|
|
||
38
iShares Russell 2000 Growth ETF
IWO
$13B
| – | – |
-99
|
|
||
39
Mondelez International
MDLZ
$73.8B
| – | – |
-222
|
|
||
40
3M
MMM
$87.6B
| – | – |
-213
|
|
||
41
Novartis
NVS
$242B
| – | – |
-144
|
|
||
42
Procter & Gamble
PG
$343B
| – | – |
-198
|
|
||
43
Target
TGT
$41.5B
| – | – |
-189
|
|
||
44
TJX Companies
TJX
$161B
| – | – |
-510
|
|
||
45
Solventum
SOLV
$12.4B
| – | – |
-53
|
|
||
46
Alcon
ALC
$36.6B
| – | – |
-27
|
|
||
47
Cummins
CMI
$65.3B
| – | – |
-42
|
|
||
48
Centene
CNC
$18.5B
| – | – |
-204
|
|