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 | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $426K | 0.1% | 2,020 +431 | +27% | +$90.9K |
|
77
Pfizer
PFE
$141B
| $420K | 0.1% | 11,589 -1,490 | -11% | -$54K |
|
78
Accenture
ACN
$162B
| $401K | 0.09% | 1,452 | – | – |
|
79
Zoetis
ZTS
$69.3B
| $398K | 0.09% | 2,525 -1,047 | -29% | -$165K |
|
80
Intel
INTC
$107B
| $397K | 0.09% | 6,199 | – | – |
|
81
Cummins
CMI
$54.9B
| $382K | 0.09% | 1,475 | – | – |
|
82
Fiserv
FI
$75.1B
| $377K | 0.09% | 3,171 +91 | +3% | +$10.8K |
|
83
Viatris
VTRS
$12.3B
| $376K | 0.09% | 26,906 -686 | -2% | -$9.59K |
|
|
84
Shopify
SHOP
$184B
| $371K | 0.09% | +335 | New | +$371K |
|
85
US Bancorp
USB
$76B
| $370K | 0.09% | 6,691 -2,700 | -29% | -$149K |
|
86
Gilead Sciences
GILD
$140B
| $362K | 0.09% | 5,603 | – | – |
|
87
American Express
AXP
$231B
| $358K | 0.08% | 2,531 -600 | -19% | -$84.9K |
|
88
Texas Instruments
TXN
$184B
| $343K | 0.08% | 1,813 | – | – |
|
|
89
Snowflake
SNOW
$79.6B
| $338K | 0.08% | 1,474 +792 | +116% | +$182K |
|
90
Philips
PHG
$26.2B
| $336K | 0.08% | 5,897 -624 | -10% | -$35.6K |
|
91
Starbucks
SBUX
$100B
| $333K | 0.08% | 3,047 | – | – |
|
92
C.H. Robinson
CHRW
$15.2B
| $323K | 0.08% | 3,383 -800 | -19% | -$76.4K |
|
93
Edwards Lifesciences
EW
$47.8B
| $321K | 0.08% | 3,832 +9 | +0.2% | +$754 |
|
94
Fiverr
FVRR
$870M
| $320K | 0.08% | 1,474 | – | – |
|
|
95
Check Point Software Technologies
CHKP
$20.7B
| $319K | 0.08% | 2,851 +1,646 | +137% | +$184K |
|
96
Lowe's Companies
LOW
$145B
| $317K | 0.07% | 1,668 | – | – |
|
97
General Mills
GIS
$26.4B
| $314K | 0.07% | 5,114 -605 | -11% | -$37.1K |
|
98
TransUnion
TRU
$17.2B
| $293K | 0.07% | 3,261 -4 | -0.1% | -$359 |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $284K | 0.07% | 1,115 +343 | +44% | +$87.4K |
|
100
Novartis
NVS
$245B
| $280K | 0.07% | 3,279 +819 | +33% | +$69.9K |
|