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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $197K | 0.05% | 2,325 +679 | +41% | +$57.5K |
|
127
Wells Fargo
WFC
$263B
| $196K | 0.05% | 5,008 -1,400 | -22% | -$54.8K |
|
128
Principal Financial Group
PFG
$17.9B
| $194K | 0.05% | 3,243 -1,300 | -29% | -$77.8K |
|
129
DoorDash
DASH
$105B
| $192K | 0.05% | 1,466 | – | – |
|
130
Arthur J. Gallagher & Co
AJG
$77.6B
| $190K | 0.04% | 1,524 +19 | +1% | +$2.37K |
|
131
Sarepta Therapeutics
SRPT
$1.78B
| $190K | 0.04% | 2,545 +1,767 | +227% | +$132K |
|
132
Packaging Corp of America
PKG
$19.6B
| $186K | 0.04% | 1,383 -12 | -0.9% | -$1.61K |
|
133
Corning
GLW
$57.4B
| $186K | 0.04% | 4,275 | – | – |
|
134
Philip Morris
PM
$260B
| $180K | 0.04% | 2,034 | – | – |
|
135
Travelers Companies
TRV
$61.1B
| $180K | 0.04% | 1,199 | – | – |
|
136
Trade Desk
TTD
$26.7B
| $180K | 0.04% | 276 +8 | +3% | +$5.22K |
|
137
Silicon Motion
SIMO
$2.71B
| $175K | 0.04% | 2,945 -410 | -12% | -$24.4K |
|
|
CAJ
138
DELISTED
Canon, Inc.
CAJ
| $174K | 0.04% | 7,624 +3,414 | +81% | +$77.9K |
|
139
Badger Meter
BMI
$5.39B
| $173K | 0.04% | 1,861 -600 | -24% | -$55.8K |
|
140
Monolithic Power Systems
MPWR
$40B
| $172K | 0.04% | 487 -4 | -0.8% | -$1.41K |
|
141
Zebra Technologies
ZBRA
$16.1B
| $171K | 0.04% | 352 +3 | +0.9% | +$1.46K |
|
142
Weyerhaeuser
WY
$18.7B
| $170K | 0.04% | 4,774 +40 | +0.8% | +$1.42K |
|
143
Charles River Laboratories
CRL
$8.04B
| $167K | 0.04% | 576 | – | – |
|
144
Ulta Beauty
ULTA
$22.1B
| $165K | 0.04% | 534 | – | – |
|
145
nVent Electric
NVT
$14.5B
| $164K | 0.04% | 5,860 -1,900 | -24% | -$53.2K |
|
146
Lockheed Martin
LMT
$106B
| $161K | 0.04% | 437 -10 | -2% | -$3.68K |
|
147
Air Products & Chemicals
APD
$65.5B
| $160K | 0.04% | 569 -53 | -9% | -$14.9K |
|
148
TSMC
TSM
$1.2T
| $160K | 0.04% | 1,353 -599 | -31% | -$70.8K |
|
149
Criteo
CRTO
$1.3B
| $158K | 0.04% | 4,536 | – | – |
|
150
SAP
SAP
$317B
| $158K | 0.04% | 1,286 +157 | +14% | +$19.3K |
|