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 | |
|---|---|---|---|---|---|---|
|
101
Intuitive Surgical
ISRG
$170B
| $276K | 0.07% | 373 +368 | +7,360% | +$272K |
|
102
Rio Tinto
RIO
$102B
| $273K | 0.06% | 3,514 +307 | +10% | +$23.9K |
|
103
Procter & Gamble
PG
$368B
| $272K | 0.06% | 2,009 +169 | +9% | +$22.9K |
|
104
Grocery Outlet
GO
$1.78B
| $264K | 0.06% | 7,150 | – | – |
|
105
Pentair
PNR
$17.6B
| $264K | 0.06% | 4,231 -700 | -14% | -$43.7K |
|
106
Etsy
ETSY
$5.25B
| $257K | 0.06% | 1,272 +27 | +2% | +$5.46K |
|
107
TJX Companies
TJX
$152B
| $253K | 0.06% | 3,825 -15 | -0.4% | -$992 |
|
108
General Motors
GM
$55.8B
| $245K | 0.06% | 4,258 | – | – |
|
109
Generac Holdings
GNRC
$10.9B
| $238K | 0.06% | 726 +3 | +0.4% | +$983 |
|
110
Sysco
SYY
$38.5B
| $232K | 0.05% | 2,941 -800 | -21% | -$63.1K |
|
111
Teledyne Technologies
TDY
$25.2B
| $222K | 0.05% | 537 | – | – |
|
112
Williams-Sonoma
WSM
$23.1B
| $221K | 0.05% | 1,231 +6 | +0.5% | +$1.08K |
|
113
Caterpillar
CAT
$196B
| $220K | 0.05% | 947 | – | – |
|
114
Foot Locker
FL
$2.36B
| $220K | 0.05% | 3,919 | – | – |
|
115
Chevron
CVX
$324B
| $218K | 0.05% | 2,085 -400 | -16% | -$41.8K |
|
116
Littelfuse
LFUS
$6.44B
| $218K | 0.05% | 825 -207 | -20% | -$54.7K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.05% | 2,873 | – | – |
|
118
Airbnb
ABNB
$79.9B
| $215K | 0.05% | 1,142 -526 | -32% | -$99K |
|
119
Fidelity National Information Services
FIS
$36.5B
| $211K | 0.05% | 1,504 | – | – |
|
120
PepsiCo
PEP
$204B
| $210K | 0.05% | 1,488 +4 | +0.3% | +$565 |
|
121
Truist Financial
TFC
$60.4B
| $210K | 0.05% | 3,609 | – | – |
|
122
Seagate
STX
$35.6B
| $205K | 0.05% | 2,674 +229 | +9% | +$17.6K |
|
123
Zimmer Biomet
ZBH
$21B
| $205K | 0.05% | 1,283 -400 | -24% | -$63.9K |
|
124
Exxon Mobil
XOM
$487B
| $202K | 0.05% | 3,617 -1,578 | -30% | -$88.1K |
|
125
Citigroup
C
$178B
| $198K | 0.05% | 2,724 +370 | +16% | +$26.9K |
|