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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
+5.96%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
+$4.58M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.62%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Healthcare 1.09%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$66M 80.22%
125,136
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.7M 10.56%
181,722
– –
AAPL icon
3
Apple
AAPL
$4.95T
$814K 0.99%
3,493
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$688K 0.84%
6,098
– –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$678K 0.82%
5,778
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$465K 0.57%
1,081
– –
NVDA icon
7
NVIDIA
NVDA
$4.76T
$425K 0.52%
3,500
– –
UNH icon
8
UnitedHealth
UNH
$379B
$332K 0.4%
567
– –
V icon
9
Visa
V
$689B
$294K 0.36%
1,071
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$280K 0.34%
1,505
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$259K 0.31%
1,550
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$251K 0.3%
2,672
– –
JPM icon
13
JPMorgan Chase
JPM
$947B
$213K 0.26%
1,011
– –
HD icon
14
Home Depot
HD
$335B
$210K 0.26%
518
– –
UNP icon
15
Union Pacific
UNP
$178B
$186K 0.23%
756
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$158K 0.19%
255
– –
AFL icon
17
Aflac
AFL
$64.4B
$144K 0.18%
1,288
– –
ORCL icon
18
Oracle
ORCL
$345B
$142K 0.17%
833
– –
TJX icon
19
TJX Companies
TJX
$173B
$140K 0.17%
1,190
– –
CVX icon
20
Chevron
CVX
$378B
$130K 0.16%
882
– –
ECL icon
21
Ecolab
ECL
$76.4B
$123K 0.15%
483
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$120K 0.15%
210
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$120K 0.15%
1,232
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$118K 0.14%
256
– –
ABBV icon
25
AbbVie
ABBV
$454B
$112K 0.14%
567
– –
1
2

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Standard Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Standard Family Office held 49 positions worth $82.3M, up 5.9% from $77.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Standard Family Office opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Standard Family Office's ten largest holdings make up 96% of its $82.3M portfolio in Q3 2024.
  • Standard Family Office opened 0 new positions and closed 0 in Q3 2024.
  • Standard Family Office's portfolio value rose 5.9% quarter-over-quarter to $82.3M.

Based on Standard Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.