SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
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
+$424M
(+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
101
Reduced
155
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 | |
|---|---|---|---|---|---|---|
676
Associated Banc-Corp
ASB
$4.47B
| – | – | -1,617 | Closed | -$28K |
|
677
AutoZone
AZO
$70.2B
| – | – | -2 | Closed | -$2K |
|
678
Ball Corp
BALL
$14.3B
| – | – | -20 | Closed | -$2K |
|
679
Baidu
BIDU
$32.8B
| – | – | -377 | Closed | -$82K |
|
680
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -18 | Closed | -$2K |
|
681
Infosys
INFY
$69.7B
| – | – | -2,997 | Closed | -$51K |
|