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SFO
Standard Family Office Portfolio holdings
AUM
$96.8M
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$2.23M
(-3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$969B
| $49.1M | 87.34% |
125,136
| – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $7.13M | 12.66% |
181,722
| – | – |
|
|
3
Wells Fargo
WFC
$263B
| – | – |
-3,140
| Closed | -$134K |
|
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Standard Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Standard Family Office held 3 positions worth $56.3M, down 3.8% from $58.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard Family Office's Q3 2023 filing shows 1 closed position. The largest sale was Wells Fargo, an estimated $134K.
By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.23% a quarter earlier.
- Standard Family Office fully exited Wells Fargo in Q3 2023, selling an estimated $134K.
- Standard Family Office's ten largest holdings make up 100% of its $56.3M portfolio in Q3 2023.
- Standard Family Office opened 0 new positions and closed 1 in Q3 2023.
- Standard Family Office's portfolio value fell 3.8% quarter-over-quarter to $56.3M.
Based on Standard Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.