SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
+9.38%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
-$333M
(-97%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2,959.08%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
255
New
188
Increased
15
Reduced
3
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 2 |
UnitedHealth
UNH
|
$435K |
| 3 |
Meta Platforms (Facebook)
META
|
$428K |
| 4 |
JPMorgan Chase
JPM
|
$382K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$50.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$491K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 18.31% |
| 3 | Communication Services | 17.22% |
| 4 | Financials | 14.4% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $8K | 0.07% |
+110
| New | +$8K |
|
127
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7K | 0.06% |
+40
| New | +$7K |
|
128
Enphase Energy
ENPH
$5.18B
| $7K | 0.06% |
+38
| New | +$7K |
|
129
MongoDB
MDB
$26.4B
| $7K | 0.06% |
+14
| New | +$7K |
|
130
Palantir
PLTR
$363B
| $7K | 0.06% |
+373
| New | +$7K |
|
131
PTC
PTC
$25.6B
| $7K | 0.06% |
+56
| New | +$7K |
|
132
Roku
ROKU
$14B
| $7K | 0.06% |
+31
| New | +$7K |
|
133
Zscaler
ZS
$42.7B
| $7K | 0.06% |
+23
| New | +$7K |
|
134
CrowdStrike
CRWD
$105B
| $6K | 0.05% |
+31
| New | +$6K |
|
135
Eagle Materials
EXP
$7.86B
| $6K | 0.05% |
+39
| New | +$6K |
|
136
LPL Financial
LPLA
$26.6B
| $6K | 0.05% |
+37
| New | +$6K |
|
137
Planet Fitness
PLNT
$8.77B
| $6K | 0.05% |
+68
| New | +$6K |
|
138
Sumitomo Mitsui Financial
SMFG
$105B
| $6K | 0.05% |
+824
| New | +$6K |
|
139
Accenture
ACN
$159B
| $5K | 0.04% |
+13
| New | +$5K |
|
140
Aptiv
APTV
$17.5B
| $5K | 0.04% |
+33
| New | +$5K |
|
141
Caesars Entertainment
CZR
$5.48B
| $5K | 0.04% |
+49
| New | +$5K |
|
142
Freeport-McMoran
FCX
$66.5B
| $5K | 0.04% |
+119
| New | +$5K |
|
143
Cheniere Energy
LNG
$51.8B
| $5K | 0.04% |
+50
| New | +$5K |
|
144
Plug Power
PLUG
$1.69B
| $5K | 0.04% |
+171
| New | +$5K |
|
145
Insulet
PODD
$24.5B
| $5K | 0.04% |
+19
| New | +$5K |
|
146
Royal Caribbean
RCL
$95.7B
| $5K | 0.04% |
+71
| New | +$5K |
|
147
Trane Technologies
TT
$92.1B
| $5K | 0.04% |
+25
| New | +$5K |
|
148
Wipro
WIT
$28.6B
| $5K | 0.04% |
+1,042
| New | +$5K |
|
149
TopBuild
BLD
$12.3B
| $4K | 0.04% |
+16
| New | +$4K |
|
150
Devon Energy
DVN
$22.1B
| $4K | 0.04% |
+92
| New | +$4K |
|