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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.4B
| $121K | 0.03% | 2,012 +19 | +1% | +$1.14K |
|
177
Paycom
PAYC
$12.8B
| $121K | 0.03% | 326 +13 | +4% | +$4.83K |
|
178
Raymond James Financial
RJF
$33.8B
| $121K | 0.03% | 991 | – | – |
|
179
Kimberly-Clark
KMB
$42.8B
| $120K | 0.03% | 866 | – | – |
|
180
West Pharmaceutical
WST
$17.8B
| $119K | 0.03% | 424 +11 | +3% | +$3.09K |
|
181
Ciena
CIEN
$13.3B
| $118K | 0.03% | 2,158 | – | – |
|
182
Coca-Cola
KO
$297B
| $115K | 0.03% | 2,173 -2 | -0.1% | -$106 |
|
183
Steris
STE
$24.1B
| $114K | 0.03% | 599 -2 | -0.3% | -$381 |
|
184
Church & Dwight Co
CHD
$22.7B
| $111K | 0.03% | 1,267 -7 | -0.5% | -$613 |
|
185
Copart
CPRT
$47.2B
| $110K | 0.03% | 1,010 +44 | +5% | +$4.79K |
|
186
Synopsys
SNPS
$112B
| $110K | 0.03% | 445 -9 | -2% | -$2.23K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $109K | 0.03% | 1,725 | – | – |
|
188
IDEX
IEX
$12.4B
| $109K | 0.03% | 520 -8 | -2% | -$1.68K |
|
189
Nomad Foods
NOMD
$2.33B
| $109K | 0.03% | 3,955 -35 | -0.9% | -$965 |
|
|
ABB
190
DELISTED
ABB Ltd.
ABB
| $109K | 0.03% | 3,588 +2,023 | +129% | +$61.5K |
|
191
CF Industries
CF
$14B
| $108K | 0.03% | 2,376 | – | – |
|
192
ConocoPhillips
COP
$124B
| $108K | 0.03% | 2,043 | – | – |
|
193
Nokia
NOK
$23.1B
| $108K | 0.03% | 27,204 -23,977 | -47% | -$95.2K |
|
194
Qualys
QLYS
$4.9B
| $108K | 0.03% | 1,026 | – | – |
|
195
ResMed
RMD
$40.2B
| $108K | 0.03% | 559 +1 | +0.2% | +$193 |
|
196
Cintas
CTAS
$84.6B
| $107K | 0.03% | 314 -2 | -0.6% | -$682 |
|
197
Honda
HMC
$44.4B
| $104K | 0.02% | 3,446 +2,245 | +187% | +$67.8K |
|
198
ASE Group
ASX
$21.6B
| $103K | 0.02% | 13,361 +11,645 | +679% | +$89.8K |
|
|
HES
199
DELISTED
Hess
HES
| $103K | 0.02% | 1,451 -294 | -17% | -$20.9K |
|
200
PPL Corp
PPL
$27B
| $103K | 0.02% | 3,573 +36 | +1% | +$1.04K |
|