SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
+9.38%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-97%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2,959.08%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
255
New
188
Increased
15
Reduced
3
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 2 |
UnitedHealth
UNH
|
$435K |
| 3 |
Meta Platforms (Facebook)
META
|
$428K |
| 4 |
JPMorgan Chase
JPM
|
$382K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$50.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$491K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 18.31% |
| 3 | Communication Services | 17.22% |
| 4 | Financials | 14.4% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $826K | 7.33% | 285 +255 | +850% | +$739K |
|
|
2
UnitedHealth
UNH
$281B
| $711K | 6.31% | 1,415 +865 | +157% | +$435K |
|
|
3
JPMorgan Chase
JPM
$829B
| $470K | 4.17% | 2,966 +2,411 | +434% | +$382K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $428K | 3.8% | +1,273 | New | +$428K |
|
5
NVIDIA
NVDA
$4.24T
| $420K | 3.73% | 1,428 +1,028 | +257% | +$302K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $376K | 3.34% | 130 +45 | +53% | +$130K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $356K | 3.16% | +750 | New | +$356K |
|
8
Mastercard
MA
$538B
| $342K | 3.03% | +951 | New | +$342K |
|
9
Cisco
CSCO
$274B
| $271K | 2.4% | 4,270 +3,140 | +278% | +$199K |
|
10
Tesla
TSLA
$1.08T
| $216K | 1.92% | +204 | New | +$216K |
|
11
Marathon Petroleum
MPC
$54.6B
| $213K | 1.89% | +3,331 | New | +$213K |
|
12
Bio-Techne
TECH
$8.5B
| $213K | 1.89% | 411 +211 | +106% | +$109K |
|
13
Medtronic
MDT
$119B
| $206K | 1.83% | 1,993 +993 | +99% | +$103K |
|
14
3M
MMM
$82.8B
| $200K | 1.77% | 1,124 +624 | +125% | +$111K |
|
15
ServiceNow
NOW
$190B
| $199K | 1.77% | +307 | New | +$199K |
|
16
Costco
COST
$418B
| $188K | 1.67% | +332 | New | +$188K |
|
17
Salesforce
CRM
$245B
| $182K | 1.61% | +716 | New | +$182K |
|
18
American Tower
AMT
$95.5B
| $180K | 1.6% | +614 | New | +$180K |
|
19
Keysight
KEYS
$28.1B
| $144K | 1.28% | +696 | New | +$144K |
|
20
Broadcom
AVGO
$1.4T
| $143K | 1.27% | +215 | New | +$143K |
|
21
C.H. Robinson
CHRW
$15.2B
| $140K | 1.24% | 1,300 +500 | +63% | +$53.8K |
|
22
PayPal
PYPL
$67.1B
| $134K | 1.19% | +710 | New | +$134K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $133K | 1.18% | +1,235 | New | +$133K |
|
24
Chubb
CB
$110B
| $131K | 1.16% | +680 | New | +$131K |
|
25
Entegris
ENTG
$12.7B
| $127K | 1.13% | +917 | New | +$127K |
|