SFO

Standard Family Office Portfolio holdings

AUM $85.4M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$333K
2
+$291K
3
+$269K
4
MSFT icon
Microsoft
MSFT
+$175K
5
NVDA icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$759B
$64.3M 84.41%
125,136
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.22M 10.8%
181,722
AAPL icon
3
Apple
AAPL
$3.95T
$443K 0.58%
1,996
-1,497
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$388K 0.51%
3,300
-2,478
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$360K 0.47%
1,744
-1,305
MSFT icon
6
Microsoft
MSFT
$3.68T
$231K 0.3%
616
-465
NVDA icon
7
NVIDIA
NVDA
$4.5T
$217K 0.28%
2,000
-1,500
V icon
8
Visa
V
$651B
$214K 0.28%
612
-459
UNH icon
9
UnitedHealth
UNH
$290B
$170K 0.22%
324
-243
AMZN icon
10
Amazon
AMZN
$2.58T
$164K 0.21%
860
-645
JPM icon
11
JPMorgan Chase
JPM
$849B
$141K 0.19%
576
-435
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.35T
$138K 0.18%
884
-666
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$137K 0.18%
380
-288
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$661B
$117K 0.15%
210
HD icon
15
Home Depot
HD
$368B
$108K 0.14%
296
-222
UNP icon
16
Union Pacific
UNP
$131B
$102K 0.13%
432
-324
AFL icon
17
Aflac
AFL
$59.6B
$81.8K 0.11%
736
-552
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.8K 0.1%
148
-108
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$71.7K 0.09%
144
-111
ECL icon
20
Ecolab
ECL
$72.2B
$70K 0.09%
276
-207
ABBV icon
21
AbbVie
ABBV
$387B
$67.9K 0.09%
324
-243
ORCL icon
22
Oracle
ORCL
$672B
$66.5K 0.09%
476
-357
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$33.6B
$63.7K 0.08%
704
-528
COF icon
24
Capital One
COF
$137B
$48.1K 0.06%
268
-201
JNJ icon
25
Johnson & Johnson
JNJ
$449B
$43.1K 0.06%
260
-195
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