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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $685K | 0.16% | 7,597 | – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681K | 0.16% | 2,666 -287 | -10% | -$73.3K |
|
53
Intuit
INTU
$186B
| $681K | 0.16% | 1,779 -3 | -0.2% | -$1.15K |
|
54
Align Technology
ALGN
$10.3B
| $674K | 0.16% | 1,245 | – | – |
|
55
Illumina
ILMN
$15.8B
| $640K | 0.15% | 1,666 | – | – |
|
56
Merck
MRK
$210B
| $628K | 0.15% | 8,146 -2 | -0% | -$154 |
|
57
Morgan Stanley
MS
$240B
| $622K | 0.15% | 8,009 | – | – |
|
58
Floor & Decor
FND
$8.82B
| $573K | 0.14% | 6,003 | – | – |
|
59
NVIDIA
NVDA
$4.24T
| $562K | 0.13% | 1,053 +70 | +7% | +$37.4K |
|
60
Cognizant
CTSH
$35.3B
| $543K | 0.13% | 6,953 -1 | -0% | -$78 |
|
61
Hormel Foods
HRL
$14B
| $528K | 0.12% | 11,045 -1,758 | -14% | -$84K |
|
62
Celanese
CE
$5.22B
| $520K | 0.12% | 3,468 | – | – |
|
63
CoStar Group
CSGP
$37.9B
| $520K | 0.12% | 633 | – | – |
|
64
Charter Communications
CHTR
$36.3B
| $518K | 0.12% | 840 | – | – |
|
65
Zillow
Z
$20.4B
| $508K | 0.12% | 3,920 | – | – |
|
66
H.B. Fuller
FUL
$3.29B
| $506K | 0.12% | 8,042 -1,700 | -17% | -$107K |
|
67
Blackrock
BLK
$175B
| $501K | 0.12% | 664 | – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $492K | 0.12% | 2,807 +164 | +6% | +$28.7K |
|
69
American Tower
AMT
$95.5B
| $482K | 0.11% | 2,018 | – | – |
|
70
Fastenal
FAST
$57B
| $468K | 0.11% | 9,310 -1,600 | -15% | -$80.4K |
|
71
Donaldson
DCI
$9.28B
| $467K | 0.11% | 8,034 -1,400 | -15% | -$81.4K |
|
72
AT&T
T
$209B
| $461K | 0.11% | 15,231 | – | – |
|
73
Bio-Techne
TECH
$8.5B
| $453K | 0.11% | 1,185 -200 | -14% | -$76.5K |
|
74
Motorola Solutions
MSI
$78.7B
| $449K | 0.11% | 2,387 -25 | -1% | -$4.7K |
|
75
Warner Music
WMG
$17.4B
| $431K | 0.1% | 12,558 | – | – |
|