SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
-14.17%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(-97%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3,585.09%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
267
New
196
Increased
8
Reduced
12
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$571K |
| 2 |
UnitedHealth
UNH
|
$486K |
| 3 |
Marathon Petroleum
MPC
|
$408K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 5 |
Visa
V
|
$299K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.74% |
| 3 | Communication Services | 14.45% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $57K | 0.56% | +800 | New | +$57K |
|
52
Amcor
AMCR
$19.9B
| $56K | 0.55% | +4,500 | New | +$56K |
|
53
SPS Commerce
SPSC
$4.18B
| $56K | 0.55% | +494 | New | +$56K |
|
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $54K | 0.54% | +2,000 | New | +$54K |
|
55
Qualys
QLYS
$4.9B
| $54K | 0.54% | +432 | New | +$54K |
|
56
IDEX
IEX
$12.4B
| $51K | 0.51% | 279 +110 | +65% | +$20.1K |
|
57
nVent Electric
NVT
$14.5B
| $47K | 0.47% | +1,500 | New | +$47K |
|
58
Saia
SAIA
$7.9B
| $46K | 0.46% | +245 | New | +$46K |
|
59
Trade Desk
TTD
$26.7B
| $46K | 0.46% | +1,098 | New | +$46K |
|
60
WEC Energy
WEC
$34.3B
| $45K | 0.45% | +451 | New | +$45K |
|
61
Pentair
PNR
$17.6B
| $43K | 0.43% | +950 | New | +$43K |
|
62
Costco
COST
$418B
| $42K | 0.42% | +88 | New | +$42K |
|
63
Akamai
AKAM
$11.3B
| $40K | 0.4% | +437 | New | +$40K |
|
64
EOG Resources
EOG
$68.2B
| $39K | 0.39% | +350 | New | +$39K |
|
65
Neurocrine Biosciences
NBIX
$13.8B
| $37K | 0.37% | +377 | New | +$37K |
|
66
Novartis
NVS
$245B
| $36K | 0.36% | +425 | New | +$36K |
|
67
Accenture
ACN
$162B
| $35K | 0.35% | +126 | New | +$35K |
|
68
KT
KT
$9.76B
| $35K | 0.35% | +2,531 | New | +$35K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $35K | 0.35% | +238 | New | +$35K |
|
70
ENI
E
$53.8B
| $33K | 0.33% | +1,379 | New | +$33K |
|
71
Kearny Financial
KRNY
$424M
| $33K | 0.33% | +3,000 | New | +$33K |
|
72
Adobe
ADBE
$151B
| $30K | 0.3% | +83 | New | +$30K |
|
73
Chunghwa Telecom
CHT
$33.8B
| $29K | 0.29% | +697 | New | +$29K |
|
74
Broadcom
AVGO
$1.4T
| $27K | 0.27% | +56 | New | +$27K |
|
75
MaxLinear
MXL
$1.37B
| $27K | 0.27% | +800 | New | +$27K |
|