SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
+5.8%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$5.83M
(+1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
681
New
115
Increased
99
Reduced
156
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 2 |
Shopify
SHOP
|
+$371K |
| 3 |
Intuitive Surgical
ISRG
|
+$272K |
| 4 |
Check Point Software Technologies
CHKP
|
+$184K |
| 5 |
Snowflake
SNOW
|
+$182K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 4 |
Adobe
ADBE
|
+$750K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$378K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$26.8B
| $1K | ﹤0.01% |
14
-10
| -42% | -$714 |
|
502
AES
AES
$9.11B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
503
American Water Works
AWK
$27.3B
| $1K | ﹤0.01% |
8
-7
| -47% | -$875 |
|
504
Bath & Body Works
BBWI
$5.85B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
505
Conagra Brands
CAG
$9.29B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
506
Casey's General Stores
CASY
$19.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
507
CBRE Group
CBRE
$48.3B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
508
Carnival Corp
CCL
$43.2B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
509
Crown Holdings
CCK
$10.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
510
Choice Hotels
CHH
$5.3B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
511
Colgate-Palmolive
CL
$68.2B
| $1K | ﹤0.01% |
15
-21
| -58% | -$1.4K |
|
512
Chipotle Mexican Grill
CMG
$52.7B
| $1K | ﹤0.01% |
50
-50
| -50% | -$1K |
|
513
Americold
COLD
$3.86B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
514
Campbell Soup
CPB
$10B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
515
CSX Corp
CSX
$60.3B
| $1K | ﹤0.01% |
36
-60
| -63% | -$1.67K |
|
516
Datadog
DDOG
$48.5B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
517
Dell
DELL
$81.7B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
518
Dollar General
DG
$23.1B
| $1K | ﹤0.01% |
6
-7
| -54% | -$1.17K |
|
519
Quest Diagnostics
DGX
$20.4B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
520
Domino's
DPZ
$15.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
521
Dynatrace
DT
$15.2B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
522
Consolidated Edison
ED
$34.9B
| $1K | ﹤0.01% |
19
-5
| -21% | -$263 |
|
523
Euronet Worldwide
EEFT
$3.58B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
524
Equifax
EFX
$30.7B
| $1K | ﹤0.01% |
6
-3
| -33% | -$500 |
|
525
Edison International
EIX
$21B
| $1K | ﹤0.01% |
18
-6
| -25% | -$333 |
|