SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
+6.41%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+6.6%)
Cap. Flow
+$70K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$70K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.21% |
| 2 | Industrials | 0.17% |
| 3 | Technology | 0.03% |
| 4 | Healthcare | 0.02% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $47.1M | 86.02% | 125,136 | – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.34M | 13.42% | 181,722 | – | – |
|
3
Wells Fargo
WFC
$263B
| $117K | 0.21% | 3,140 | – | – |
|
4
Hertz
HTZ
$1.78B
| $90.7K | 0.17% | 5,570 | – | – |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $70K | 0.13% | +5,000 | New | +$70K |
|
6
Ambarella
AMBA
$3.5B
| $17.4K | 0.03% | 225 | – | – |
|
|
SONX
7
DELISTED
Sonendo, Inc.
SONX
| $10.6K | 0.02% | 5,300 | – | – |
|
8
Verizon
VZ
$186B
| $972 | ﹤0.01% | 25 | – | – |
|