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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $155M | 36.58% | 425,712 +15,328 | +4% | +$5.58M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.4M | 17.07% | 1,474,136 -179,060 | -11% | -$8.79M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $48.8M | 11.5% | 275,727 -33,924 | -11% | -$6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 6.21% | 505,490 -71,298 | -12% | -$3.71M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 3.16% | 33,842 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.14M | 0.98% | 17,569 +216 | +1% | +$50.9K |
|
7
Amazon
AMZN
$2.44T
| $4.01M | 0.95% | 1,296 -87 | -6% | -$269K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93M | 0.69% | 27,000 | – | – |
|
9
Visa
V
$683B
| $2.86M | 0.67% | 13,495 -135 | -1% | -$28.6K |
|
10
Target
TGT
$43.6B
| $2.71M | 0.64% | 13,676 -370 | -3% | -$73.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.48% | 987 -85 | -8% | -$176K |
|
12
UnitedHealth
UNH
$281B
| $2.03M | 0.48% | 5,460 -125 | -2% | -$46.5K |
|
13
JPMorgan Chase
JPM
$829B
| $1.99M | 0.47% | 13,061 -555 | -4% | -$84.5K |
|
14
Sea Limited
SE
$110B
| $1.93M | 0.46% | 8,665 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.93M | 0.46% | 15,810 -2,660 | -14% | -$325K |
|
16
Home Depot
HD
$405B
| $1.88M | 0.44% | 6,160 +32 | +0.5% | +$9.77K |
|
17
Ecolab
ECL
$78.6B
| $1.53M | 0.36% | 7,166 -805 | -10% | -$172K |
|
18
Netflix
NFLX
$513B
| $1.5M | 0.35% | 2,873 +245 | +9% | +$128K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.34% | 4,859 +154 | +3% | +$45.4K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.34% | 693 -29 | -4% | -$59.8K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $1.43M | 0.34% | 6,287 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $1.34M | 0.32% | 7,857 -406 | -5% | -$69K |
|
23
ServiceNow
NOW
$190B
| $1.33M | 0.31% | 2,653 | – | – |
|
24
PayPal
PYPL
$67.1B
| $1.3M | 0.31% | 5,351 | – | – |
|
25
Honeywell
HON
$139B
| $1.12M | 0.26% | 5,167 -195 | -4% | -$42.3K |
|