SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-12.42%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2.7%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $260K | 0.04% |
2,477
-10
| -0.4% | -$1.05K |
|
227
Exact Sciences
EXAS
$9.04B
| $258K | 0.04% |
6,538
+2,100
| +47% | +$82.9K |
|
228
Warner Bros
WBD
$28.6B
| $258K | 0.04% |
+19,247
| New | +$258K |
|
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $247K | 0.03% |
7,850
| – | – |
|
230
PNC Financial Services
PNC
$80.4B
| $247K | 0.03% |
1,565
+89
| +6% | +$14K |
|
231
iShares GNMA Bond ETF
GNMA
$368M
| $246K | 0.03% |
5,407
-1,391
| -20% | -$63.3K |
|
232
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $245K | 0.03% |
+10,171
| New | +$245K |
|
233
Fiserv
FI
$73.6B
| $244K | 0.03% |
2,740
-3,822
| -58% | -$340K |
|
234
Broadcom
AVGO
$1.4T
| $242K | 0.03% |
497
-1
| -0.2% | -$487 |
|
235
iShares US Technology ETF
IYW
$22.5B
| $239K | 0.03% |
2,988
-307
| -9% | -$24.6K |
|
236
H&R Block
HRB
$6.71B
| $236K | 0.03% |
+6,693
| New | +$236K |
|
237
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $231K | 0.03% |
10,279
-1,449
| -12% | -$32.6K |
|
238
Alibaba
BABA
$327B
| $229K | 0.03% |
+2,016
| New | +$229K |
|
239
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.03% |
2,914
+303
| +12% | +$23.5K |
|
240
Bath & Body Works
BBWI
$6.22B
| $224K | 0.03% |
8,315
-209
| -2% | -$5.63K |
|
241
Danaher
DHR
$145B
| $224K | 0.03% |
+882
| New | +$224K |
|
242
RELX
RELX
$82.7B
| $223K | 0.03% |
8,279
-2,940
| -26% | -$79.2K |
|
243
Kraft Heinz
KHC
$30.6B
| $221K | 0.03% |
5,788
+1
| +0% | +$38 |
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $220K | 0.03% |
2,149
-7,257
| -77% | -$743K |
|
245
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $220K | 0.03% |
7,175
| – | – |
|
246
Allstate
ALL
$53.3B
| $216K | 0.03% |
+1,702
| New | +$216K |
|
247
WD-40
WDFC
$2.88B
| $216K | 0.03% |
+1,072
| New | +$216K |
|
248
Marriott International Class A Common Stock
MAR
$71.6B
| $211K | 0.03% |
1,554
-50
| -3% | -$6.79K |
|
249
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $208K | 0.03% |
4,406
-3,250
| -42% | -$153K |
|
250
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $206K | 0.03% |
+3,831
| New | +$206K |
|