SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
+9.29%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+20%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
48
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$660K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$635K |
| 3 |
Apple
AAPL
|
$599K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
NVIDIA
NVDA
|
$316K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.2M | 80.57% | 125,136 | – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.59M | 10.17% | 181,722 | – | – |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $660K | 0.88% | +5,778 | New | +$660K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $635K | 0.85% | +3,049 | New | +$635K |
|
|
5
Apple
AAPL
$3.45T
| $599K | 0.8% | +3,493 | New | +$599K |
|
|
6
Microsoft
MSFT
$3.77T
| $455K | 0.61% | +1,081 | New | +$455K |
|
|
7
NVIDIA
NVDA
$4.24T
| $316K | 0.42% | +350 | New | +$316K |
|
8
Visa
V
$683B
| $299K | 0.4% | +1,071 | New | +$299K |
|
9
UnitedHealth
UNH
$281B
| $280K | 0.38% | +567 | New | +$280K |
|
10
Amazon
AMZN
$2.44T
| $271K | 0.36% | +1,505 | New | +$271K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.32% | +1,550 | New | +$236K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $225K | 0.3% | +668 | New | +$225K |
|
13
JPMorgan Chase
JPM
$829B
| $203K | 0.27% | +1,011 | New | +$203K |
|
14
Home Depot
HD
$405B
| $199K | 0.27% | +518 | New | +$199K |
|
15
Union Pacific
UNP
$133B
| $186K | 0.25% | +756 | New | +$186K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $148K | 0.2% | +255 | New | +$148K |
|
17
Chevron
CVX
$324B
| $139K | 0.19% | +882 | New | +$139K |
|
18
Walt Disney
DIS
$213B
| $126K | 0.17% | +1,026 | New | +$126K |
|
19
TJX Companies
TJX
$152B
| $121K | 0.16% | +1,190 | New | +$121K |
|
20
Ecolab
ECL
$78.6B
| $112K | 0.15% | +483 | New | +$112K |
|
21
Aflac
AFL
$57.2B
| $111K | 0.15% | +1,288 | New | +$111K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $110K | 0.15% | +210 | New | +$110K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108K | 0.14% | +256 | New | +$108K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $107K | 0.14% | +1,232 | New | +$107K |
|
25
Oracle
ORCL
$635B
| $105K | 0.14% | +833 | New | +$105K |
|