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 | |
|---|---|---|---|---|---|---|
176
ENI
E
$51.3B
| $29K | 0.01% |
1,379
| – | – |
|
177
GE Aerospace
GE
$296B
| $29K | 0.01% |
+762
| New | +$29K |
|
178
Corning
GLW
$61B
| $29K | 0.01% |
+1,000
| New | +$29K |
|
179
Burlington
BURL
$18.4B
| $27K | 0.01% |
+241
| New | +$27K |
|
180
Electromed
ELMD
$204M
| $27K | 0.01% |
+2,600
| New | +$27K |
|
181
Criteo
CRTO
$1.22B
| $26K | 0.01% |
+959
| New | +$26K |
|
182
Lowe's Companies
LOW
$151B
| $26K | 0.01% |
+136
| New | +$26K |
|
183
MaxLinear
MXL
$1.36B
| $26K | 0.01% |
800
| – | – |
|
184
Polaris
PII
$3.33B
| $26K | 0.01% |
+267
| New | +$26K |
|
185
Sherwin-Williams
SHW
$92.9B
| $26K | 0.01% |
+126
| New | +$26K |
|
186
Broadcom
AVGO
$1.58T
| $25K | 0.01% |
560
| – | – |
|
187
Chunghwa Telecom
CHT
$34.3B
| $25K | 0.01% |
697
| – | – |
|
188
Post Holdings
POST
$5.88B
| $25K | 0.01% |
+300
| New | +$25K |
|
189
Sysco
SYY
$39.4B
| $25K | 0.01% |
+350
| New | +$25K |
|
190
Wabtec
WAB
$33B
| $25K | 0.01% |
+307
| New | +$25K |
|
191
KeyCorp
KEY
$20.8B
| $24K | 0.01% |
+1,500
| New | +$24K |
|
192
Telkom Indonesia
TLK
$19.2B
| $23K | 0.01% |
+782
| New | +$23K |
|
193
Adobe
ADBE
$148B
| $23K | 0.01% |
83
| – | – |
|
194
Canadian Pacific Kansas City
CP
$70.3B
| $23K | 0.01% |
348
| – | – |
|
195
Equinor
EQNR
$60.1B
| $23K | 0.01% |
699
| – | – |
|
196
ICICI Bank
IBN
$113B
| $23K | 0.01% |
1,073
| – | – |
|
197
Intel
INTC
$107B
| $23K | 0.01% |
+900
| New | +$23K |
|
198
Ambarella
AMBA
$3.54B
| $22K | 0.01% |
400
| – | – |
|
199
TSMC
TSM
$1.26T
| $22K | 0.01% |
+320
| New | +$22K |
|
200
Dover
DOV
$24.4B
| $21K | 0.01% |
+179
| New | +$21K |
|