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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$71B
| $1K | ﹤0.01% |
4
-8
| -67% | -$2K |
|
527
Enphase Energy
ENPH
$4.96B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
528
Eversource Energy
ES
$23.7B
| $1K | ﹤0.01% |
12
-7
| -37% | -$583 |
|
529
Elastic
ESTC
$9.69B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
530
Exelixis
EXEL
$10.3B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
531
Expeditors International
EXPD
$16.4B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
532
FirstEnergy
FE
$25B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
533
F5
FFIV
$18.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
534
Fair Isaac
FICO
$37.1B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
535
Five Below
FIVE
$7.88B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
536
Flowers Foods
FLO
$3.13B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
537
FMC
FMC
$4.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
538
Gen Digital
GEN
$18.1B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
539
Globus Medical
GMED
$7.98B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
540
Garmin
GRMN
$45.9B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
541
W.W. Grainger
GWW
$47.6B
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
542
Haemonetics
HAE
$2.61B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
543
Hasbro
HAS
$11B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
544
HubSpot
HUBS
$26.5B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
545
Humana
HUM
$32.8B
| $1K | ﹤0.01% |
3
-3
| -50% | -$1K |
|
546
Intercontinental Exchange
ICE
$99.3B
| $1K | ﹤0.01% |
11
-11
| -50% | -$1K |
|
547
International Flavors & Fragrances
IFF
$16.7B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
548
Incyte
INCY
$16.7B
| $1K | ﹤0.01% |
14
-2
| -13% | -$143 |
|
549
Ingersoll Rand
IR
$31.7B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
550
Iron Mountain
IRM
$28.6B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|