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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $91K | 0.04% | +402 | New | +$91K |
|
77
Hertz
HTZ
$1.78B
| $91K | 0.04% | 5,570 | – | – |
|
78
Merck
MRK
$210B
| $87K | 0.04% | 1,015 | – | – |
|
79
Monolithic Power Systems
MPWR
$40B
| $86K | 0.04% | +238 | New | +$86K |
|
80
Paycom
PAYC
$12.8B
| $84K | 0.04% | 256 | – | – |
|
81
Pool Corp
POOL
$11.6B
| $84K | 0.04% | 263 | – | – |
|
82
BHP
BHP
$142B
| $83K | 0.04% | +1,659 | New | +$83K |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $83K | 0.04% | 7,000 | – | – |
|
84
ConocoPhillips
COP
$124B
| $82K | 0.04% | 800 | – | – |
|
85
Keysight
KEYS
$28.1B
| $82K | 0.04% | 524 | – | – |
|
86
Williams-Sonoma
WSM
$23.1B
| $82K | 0.04% | +695 | New | +$82K |
|
87
Tennant Co
TNC
$1.52B
| $81K | 0.04% | +1,425 | New | +$81K |
|
88
Best Buy
BBY
$15.6B
| $80K | 0.04% | +1,269 | New | +$80K |
|
89
Entegris
ENTG
$12.7B
| $79K | 0.03% | 947 | – | – |
|
90
Oracle
ORCL
$635B
| $79K | 0.03% | 1,293 | – | – |
|
91
Generac Holdings
GNRC
$10.9B
| $73K | 0.03% | +412 | New | +$73K |
|
92
Roper Technologies
ROP
$56.6B
| $73K | 0.03% | +204 | New | +$73K |
|
93
Starbucks
SBUX
$100B
| $73K | 0.03% | +867 | New | +$73K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $73K | 0.03% | 856 | – | – |
|
95
Zimmer Biomet
ZBH
$21B
| $73K | 0.03% | 700 | – | – |
|
96
Diodes
DIOD
$2.53B
| $71K | 0.03% | +1,088 | New | +$71K |
|
97
Fiserv
FI
$75.1B
| $70K | 0.03% | +743 | New | +$70K |
|
98
Littelfuse
LFUS
$6.44B
| $70K | 0.03% | +350 | New | +$70K |
|
99
Mettler-Toledo International
MTD
$26.8B
| $69K | 0.03% | +64 | New | +$69K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $68K | 0.03% | 203 | – | – |
|