SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
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
+$217M
(+2,152%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
95.84%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
495
New
277
Increased
–
Reduced
–
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 |
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 | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$13.9B
| $40K | 0.02% |
377
| – | – |
|
152
WEC Energy
WEC
$34.6B
| $40K | 0.02% |
451
| – | – |
|
153
Astronics
ATRO
$1.38B
| $39K | 0.02% |
+5,000
| New | +$39K |
|
154
EOG Resources
EOG
$66.4B
| $39K | 0.02% |
350
| – | – |
|
155
Illinois Tool Works
ITW
$77.4B
| $39K | 0.02% |
+215
| New | +$39K |
|
156
Lam Research
LRCX
$127B
| $39K | 0.02% |
+1,060
| New | +$39K |
|
157
Pentair
PNR
$18B
| $39K | 0.02% |
950
| – | – |
|
158
Alliant Energy
LNT
$16.6B
| $38K | 0.02% |
+725
| New | +$38K |
|
159
Travelers Companies
TRV
$62.9B
| $38K | 0.02% |
+250
| New | +$38K |
|
160
Allstate
ALL
$54.9B
| $37K | 0.02% |
+300
| New | +$37K |
|
161
Ciena
CIEN
$16.5B
| $37K | 0.02% |
+927
| New | +$37K |
|
162
Cooper Companies
COO
$13.5B
| $37K | 0.02% |
+568
| New | +$37K |
|
163
Rio Tinto
RIO
$101B
| $37K | 0.02% |
+670
| New | +$37K |
|
164
Etsy
ETSY
$5.17B
| $36K | 0.02% |
360
| – | – |
|
165
Akamai
AKAM
$11.1B
| $35K | 0.02% |
437
| – | – |
|
166
Baxter International
BAX
$12.1B
| $35K | 0.02% |
+650
| New | +$35K |
|
167
Digi International
DGII
$1.27B
| $35K | 0.02% |
+1,000
| New | +$35K |
|
168
NXP Semiconductors
NXPI
$56.8B
| $35K | 0.02% |
238
| – | – |
|
169
Accenture
ACN
$158B
| $32K | 0.01% |
126
| – | – |
|
170
Kearny Financial
KRNY
$421M
| $32K | 0.01% |
3,000
| – | – |
|
171
Novartis
NVS
$249B
| $32K | 0.01% |
425
| – | – |
|
172
Azenta
AZTA
$1.35B
| $31K | 0.01% |
+717
| New | +$31K |
|
173
KT
KT
$9.71B
| $31K | 0.01% |
2,531
| – | – |
|
174
Shell
SHEL
$210B
| $31K | 0.01% |
+630
| New | +$31K |
|
175
PNC Financial Services
PNC
$81.7B
| $30K | 0.01% |
+200
| New | +$30K |
|