SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
-5.89%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$361M
(+3,204%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
267
New
57
Increased
9
Reduced
4
Closed
195
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$45.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$826K |
| 2 |
UnitedHealth
UNH
|
$711K |
| 3 |
JPMorgan Chase
JPM
|
$470K |
| 4 |
Meta Platforms (Facebook)
META
|
$428K |
| 5 |
NVIDIA
NVDA
|
$420K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Healthcare | 0.26% |
| 3 | Industrials | 0.24% |
| 4 | Financials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.1B
| $70K | 0.02% |
+504
| New | +$70K |
|
52
Teleflex
TFX
$5.78B
| $62K | 0.02% |
+176
| New | +$62K |
|
53
Ferrari
RACE
$87.1B
| $59K | 0.02% |
+272
| New | +$59K |
|
54
10x Genomics
TXG
$1.74B
| $59K | 0.02% |
+776
| New | +$59K |
|
55
Fiverr
FVRR
$875M
| $51K | 0.01% |
+664
| New | +$51K |
|
56
Nice
NICE
$8.67B
| $51K | 0.01% |
+233
| New | +$51K |
|
57
Dover
DOV
$24.4B
| $50K | 0.01% |
+318
| New | +$50K |
|
58
Tyler Technologies
TYL
$24.2B
| $49K | 0.01% |
+110
| New | +$49K |
|
59
TransUnion
TRU
$17.5B
| $48K | 0.01% |
461
+211
| +84% | +$22K |
|
60
Vulcan Materials
VMC
$39B
| $48K | 0.01% |
+264
| New | +$48K |
|
61
Steris
STE
$24.2B
| $43K | 0.01% |
+176
| New | +$43K |
|
62
Ambarella
AMBA
$3.54B
| $42K | 0.01% |
+400
| New | +$42K |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $40K | 0.01% |
+1,619
| New | +$40K |
|
64
SBA Communications
SBAC
$21.2B
| $40K | 0.01% |
116
+91
| +364% | +$31.4K |
|
65
Churchill Downs
CHDN
$7.18B
| $37K | 0.01% |
+338
| New | +$37K |
|
66
IDEX
IEX
$12.4B
| $32K | 0.01% |
169
-202
| -54% | -$38.2K |
|
67
MarketAxess Holdings
MKTX
$7.01B
| $27K | 0.01% |
+79
| New | +$27K |
|
68
Shoals Technologies Group
SHLS
$1.2B
| $25K | 0.01% |
+1,443
| New | +$25K |
|
|
SONX
69
DELISTED
Sonendo, Inc.
SONX
| $19K | 0.01% |
+4,700
| New | +$19K |
|
70
Vroom, Inc. Common Stock
VRM
$140M
| $8K | ﹤0.01% |
+39
| New | +$8K |
|
71
Verizon
VZ
$187B
| $1K | ﹤0.01% |
25
-878
| -97% | -$35.1K |
|
72
Penumbra
PEN
$11B
| – | – |
-11
| Closed | -$3K |
|
73
Principal Financial Group
PFG
$17.8B
| – | – |
-1,300
| Closed | -$94K |
|
74
Prologis
PLD
$105B
| – | – |
-20
| Closed | -$3K |
|
75
Palantir
PLTR
$363B
| – | – |
-373
| Closed | -$7K |
|