SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
-14.17%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
-$362M
(-97%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3,585.09%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
267
New
196
Increased
8
Reduced
12
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$571K |
| 2 |
UnitedHealth
UNH
|
$486K |
| 3 |
Marathon Petroleum
MPC
|
$408K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 5 |
Visa
V
|
$299K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$45.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.74% |
| 3 | Communication Services | 14.45% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.5B
| $5K | 0.05% |
+100
| New | +$5K |
|
127
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4K | 0.04% |
+29
| New | +$4K |
|
128
CoStar Group
CSGP
$37.9B
| $4K | 0.04% |
+70
| New | +$4K |
|
129
Devon Energy
DVN
$22.1B
| $4K | 0.04% |
+65
| New | +$4K |
|
130
Expedia Group
EXPE
$26.6B
| $4K | 0.04% |
39
-579
| -94% | -$59.4K |
|
131
Cheniere Energy
LNG
$51.8B
| $4K | 0.04% |
+32
| New | +$4K |
|
132
LPL Financial
LPLA
$26.6B
| $4K | 0.04% |
+24
| New | +$4K |
|
133
Monster Beverage
MNST
$61B
| $4K | 0.04% |
+96
| New | +$4K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $4K | 0.04% |
+6
| New | +$4K |
|
135
T Rowe Price
TROW
$23.8B
| $4K | 0.04% |
+37
| New | +$4K |
|
136
Agilent Technologies
A
$36.5B
| $3K | 0.03% |
+23
| New | +$3K |
|
137
Broadridge
BR
$29.4B
| $3K | 0.03% |
+22
| New | +$3K |
|
138
CrowdStrike
CRWD
$105B
| $3K | 0.03% |
+20
| New | +$3K |
|
139
Datadog
DDOG
$47.5B
| $3K | 0.03% |
+35
| New | +$3K |
|
140
Domino's
DPZ
$15.7B
| $3K | 0.03% |
+8
| New | +$3K |
|
141
EPAM Systems
EPAM
$9.44B
| $3K | 0.03% |
+10
| New | +$3K |
|
142
Freeport-McMoran
FCX
$66.5B
| $3K | 0.03% |
+89
| New | +$3K |
|
143
InMode
INMD
$947M
| $3K | 0.03% |
+155
| New | +$3K |
|
144
MongoDB
MDB
$26.4B
| $3K | 0.03% |
11
-397
| -97% | -$108K |
|
145
Medpace
MEDP
$13.7B
| $3K | 0.03% |
+22
| New | +$3K |
|
146
Match Group
MTCH
$9.18B
| $3K | 0.03% |
38
-1,715
| -98% | -$135K |
|
147
Insulet
PODD
$24.5B
| $3K | 0.03% |
+14
| New | +$3K |
|
148
SolarEdge
SEDG
$2.04B
| $3K | 0.03% |
+10
| New | +$3K |
|
149
Ubiquiti
UI
$34.9B
| $3K | 0.03% |
+11
| New | +$3K |
|
150
Workday
WDAY
$61.7B
| $3K | 0.03% |
+24
| New | +$3K |
|