SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
-14.17%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(-97%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3,585.09%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
267
New
196
Increased
8
Reduced
12
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$571K |
| 2 |
UnitedHealth
UNH
|
$486K |
| 3 |
Marathon Petroleum
MPC
|
$408K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 5 |
Visa
V
|
$299K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$45.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.74% |
| 3 | Communication Services | 14.45% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 5.66% | +262 | New | +$571K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $566K | 5.61% | 1,500 +750 | +100% | +$283K |
|
|
3
UnitedHealth
UNH
$281B
| $486K | 4.82% | +947 | New | +$486K |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $408K | 4.04% | +4,965 | New | +$408K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $317K | 3.14% | +145 | New | +$317K |
|
|
6
Visa
V
$683B
| $299K | 2.96% | +1,517 | New | +$299K |
|
|
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $270K | 2.68% | +22,000 | New | +$270K |
|
8
Bio-Techne
TECH
$8.5B
| $245K | 2.43% | 708 +397 | +128% | +$137K |
|
9
3M
MMM
$82.8B
| $244K | 2.42% | +1,887 | New | +$244K |
|
10
Mastercard
MA
$538B
| $240K | 2.38% | +762 | New | +$240K |
|
11
NVIDIA
NVDA
$4.24T
| $232K | 2.3% | +1,528 | New | +$232K |
|
12
Medtronic
MDT
$119B
| $212K | 2.1% | +2,363 | New | +$212K |
|
13
ServiceNow
NOW
$190B
| $210K | 2.08% | +442 | New | +$210K |
|
14
JPMorgan Chase
JPM
$829B
| $188K | 1.86% | +1,671 | New | +$188K |
|
15
Exxon Mobil
XOM
$487B
| $183K | 1.81% | 2,139 +600 | +39% | +$51.3K |
|
16
Centene
CNC
$14.3B
| $175K | 1.73% | +2,064 | New | +$175K |
|
17
Salesforce
CRM
$245B
| $173K | 1.71% | +1,046 | New | +$173K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $166K | 1.65% | +1,027 | New | +$166K |
|
19
Chubb
CB
$110B
| $161K | 1.6% | +821 | New | +$161K |
|
20
AbbVie
ABBV
$372B
| $150K | 1.49% | +980 | New | +$150K |
|
21
American Tower
AMT
$95.5B
| $145K | 1.44% | +567 | New | +$145K |
|
22
O'Reilly Automotive
ORLY
$88B
| $135K | 1.34% | +214 | New | +$135K |
|
23
SPDR Gold Trust
GLD
$107B
| $126K | 1.25% | +750 | New | +$126K |
|
|
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
| $126K | 1.25% | +8,000 | New | +$126K |
|
25
Verizon
VZ
$186B
| $124K | 1.23% | 2,439 +2,414 | +9,656% | +$123K |
|