SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
-5.91%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+2,152%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
495
New
277
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$20M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.95M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$126K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$10K |
| 3 |
GSK
GSK
|
$3.26K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Healthcare | 1.52% |
| 3 | Industrials | 1.34% |
| 4 | Financials | 1.32% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $151K | 0.07% | 214 | – | – |
|
52
Salesforce
CRM
$245B
| $150K | 0.07% | 1,046 | – | – |
|
53
Walmart
WMT
$774B
| $150K | 0.07% | +1,160 | New | +$150K |
|
54
Chubb
CB
$110B
| $149K | 0.07% | 821 | – | – |
|
55
Micron Technology
MU
$133B
| $144K | 0.06% | +2,881 | New | +$144K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $139K | 0.06% | 1,027 | – | – |
|
57
PayPal
PYPL
$67.1B
| $138K | 0.06% | 1,605 | – | – |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $134K | 0.06% | +3,500 | New | +$134K |
|
59
AbbVie
ABBV
$372B
| $132K | 0.06% | 980 | – | – |
|
60
Albemarle
ALB
$9.99B
| $132K | 0.06% | +500 | New | +$132K |
|
61
Chevron
CVX
$324B
| $129K | 0.06% | +900 | New | +$129K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $127K | 0.06% | +4,000 | New | +$127K |
|
63
Principal Financial Group
PFG
$17.9B
| $123K | 0.05% | 1,700 | – | – |
|
64
American Tower
AMT
$95.5B
| $122K | 0.05% | 567 | – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122K | 0.05% | +456 | New | +$122K |
|
66
Emerson Electric
EMR
$74.3B
| $119K | 0.05% | +1,622 | New | +$119K |
|
67
SPDR Gold Trust
GLD
$107B
| $116K | 0.05% | 750 | – | – |
|
68
Raymond James Financial
RJF
$33.8B
| $116K | 0.05% | +1,173 | New | +$116K |
|
69
Tesla
TSLA
$1.08T
| $115K | 0.05% | 432 +288 | +200% | +$76.7K |
|
70
H.B. Fuller
FUL
$3.29B
| $114K | 0.05% | +1,900 | New | +$114K |
|
71
Union Pacific
UNP
$133B
| $111K | 0.05% | +569 | New | +$111K |
|
72
C.H. Robinson
CHRW
$15.2B
| $108K | 0.05% | 1,117 | – | – |
|
73
AutoZone
AZO
$70.2B
| $101K | 0.04% | +47 | New | +$101K |
|
74
Cisco
CSCO
$274B
| $93K | 0.04% | 2,321 | – | – |
|
75
Verizon
VZ
$186B
| $93K | 0.04% | 2,439 | – | – |
|