SFO
Standard Family Office Portfolio holdings
AUM $85.4M
1-Year Return
14.07%
This Quarter Return
-3.82%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
-$6.39M
(-7.7%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
48
New
–
Increased
–
Reduced
26
Closed
19
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$333K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$291K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$269K |
| 4 |
Microsoft
MSFT
|
+$175K |
| 5 |
NVIDIA
NVDA
|
+$163K |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$752B
| $64.3M | 84.41% |
125,136
| – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.22M | 10.8% |
181,722
| – | – |
|
|
3
Apple
AAPL
$3.53T
| $443K | 0.58% |
1,996
-1,497
| -43% | -$333K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $388K | 0.51% |
3,300
-2,478
| -43% | -$291K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$87.1B
| $360K | 0.47% |
1,744
-1,305
| -43% | -$269K |
|
|
6
Microsoft
MSFT
$3.78T
| $231K | 0.3% |
616
-465
| -43% | -$175K |
|
|
7
NVIDIA
NVDA
$4.26T
| $217K | 0.28% |
2,000
-1,500
| -43% | -$163K |
|
8
Visa
V
$660B
| $214K | 0.28% |
612
-459
| -43% | -$161K |
|
9
UnitedHealth
UNH
$308B
| $170K | 0.22% |
324
-243
| -43% | -$127K |
|
10
Amazon
AMZN
$2.5T
| $164K | 0.21% |
860
-645
| -43% | -$123K |
|
11
JPMorgan Chase
JPM
$850B
| $141K | 0.19% |
576
-435
| -43% | -$107K |
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $138K | 0.18% |
884
-666
| -43% | -$104K |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $137K | 0.18% |
380
-288
| -43% | -$104K |
|
14
SPDR S&P 500 ETF Trust
SPY
$670B
| $117K | 0.15% |
210
| – | – |
|
15
Home Depot
HD
$420B
| $108K | 0.14% |
296
-222
| -43% | -$81.4K |
|
16
Union Pacific
UNP
$128B
| $102K | 0.13% |
432
-324
| -43% | -$76.5K |
|
17
Aflac
AFL
$57.6B
| $81.8K | 0.11% |
736
-552
| -43% | -$61.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $78.8K | 0.1% |
148
-108
| -42% | -$57.5K |
|
19
Thermo Fisher Scientific
TMO
$182B
| $71.7K | 0.09% |
144
-111
| -44% | -$55.2K |
|
20
Ecolab
ECL
$74.9B
| $70K | 0.09% |
276
-207
| -43% | -$52.5K |
|
21
AbbVie
ABBV
$382B
| $67.9K | 0.09% |
324
-243
| -43% | -$50.9K |
|
22
Oracle
ORCL
$871B
| $66.6K | 0.09% |
476
-357
| -43% | -$49.9K |
|
23
Vanguard Real Estate ETF
VNQ
$34.5B
| $63.7K | 0.08% |
704
-528
| -43% | -$47.8K |
|
24
Capital One
COF
$144B
| $48.1K | 0.06% |
268
-201
| -43% | -$36K |
|
25
Johnson & Johnson
JNJ
$425B
| $43.1K | 0.06% |
260
-195
| -43% | -$32.3K |
|