SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
+7.02%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
-$176M
(-77%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-363.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
493
New
–
Increased
–
Reduced
6
Closed
486
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$20M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.95M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Industrials | 0.17% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Credit Acceptance
CACC
$5.87B
| – | – |
-5
| Closed | -$2K |
|
477
Calix
CALX
$3.96B
| – | – |
-40
| Closed | -$2K |
|
478
Avis
CAR
$5.5B
| – | – |
-24
| Closed | -$4K |
|
479
Carrier Global
CARR
$55.8B
| – | – |
-47
| Closed | -$2K |
|
480
Chubb
CB
$111B
| – | – |
-821
| Closed | -$149K |
|
481
Crown Castle
CCI
$41.9B
| – | – |
-49
| Closed | -$7K |
|
482
Crown Holdings
CCK
$11B
| – | – |
-9
| Closed | -$1K |
|
483
Cadence Design Systems
CDNS
$95.6B
| – | – |
-46
| Closed | -$8K |
|
484
Cognex
CGNX
$7.55B
| – | – |
-25
| Closed | -$1K |
|
485
Church & Dwight Co
CHD
$23.3B
| – | – |
-691
| Closed | -$49K |
|
486
Chegg
CHGG
$185M
| – | – |
-77
| Closed | -$2K |
|
487
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-528
| Closed | -$59K |
|
488
C.H. Robinson
CHRW
$14.9B
| – | – |
-1,117
| Closed | -$108K |
|
489
Chunghwa Telecom
CHT
$34.3B
| – | – |
-697
| Closed | -$25K |
|
490
Charter Communications
CHTR
$35.7B
| – | – |
-20
| Closed | -$6K |
|
|
CHX
491
DELISTED
ChampionX
CHX
| – | – |
-85
| Closed | -$2K |
|
492
Cigna
CI
$81.5B
| – | – |
-24
| Closed | -$7K |
|
493
Ciena
CIEN
$16.5B
| – | – |
-927
| Closed | -$37K |
|