SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-5.51%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
124
Reduced
101
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.41M |
| 2 |
iShares US Energy ETF
IYE
|
$1.88M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 4.71% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94.8B
| $253K | 0.04% |
2,715
-28
| -1% | -$2.61K |
|
227
APA Corp
APA
$8.53B
| $247K | 0.04% |
7,234
-411
| -5% | -$14K |
|
228
Jack Henry & Associates
JKHY
$11.7B
| $247K | 0.04% |
+1,355
| New | +$247K |
|
229
Zimmer Biomet
ZBH
$20.8B
| $247K | 0.04% |
2,365
-112
| -5% | -$11.7K |
|
230
iShares MBS ETF
MBB
$40.7B
| $246K | 0.04% |
+2,683
| New | +$246K |
|
231
Genuine Parts
GPC
$18.9B
| $243K | 0.03% |
+1,624
| New | +$243K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $243K | 0.03% |
+2,369
| New | +$243K |
|
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $241K | 0.03% |
7,850
| – | – |
|
234
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $239K | 0.03% |
+3,839
| New | +$239K |
|
235
Unum
UNM
$11.9B
| $238K | 0.03% |
+6,126
| New | +$238K |
|
236
iShares GNMA Bond ETF
GNMA
$369M
| $234K | 0.03% |
5,433
+26
| +0.5% | +$1.12K |
|
237
Sanofi
SNY
$121B
| $229K | 0.03% |
6,031
+5
| +0.1% | +$190 |
|
238
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $228K | 0.03% |
10,444
+165
| +2% | +$3.6K |
|
239
Warner Bros
WBD
$28.8B
| $228K | 0.03% |
19,799
+552
| +3% | +$6.36K |
|
240
Palo Alto Networks
PANW
$127B
| $226K | 0.03% |
1,378
+972
| +239% | +$159K |
|
241
Capital One
COF
$143B
| $224K | 0.03% |
2,435
-231
| -9% | -$21.3K |
|
242
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $223K | 0.03% |
+1,757
| New | +$223K |
|
243
Citigroup
C
$174B
| $220K | 0.03% |
5,286
-793
| -13% | -$33K |
|
244
Relmada Therapeutics
RLMD
$47.1M
| $220K | 0.03% |
+5,935
| New | +$220K |
|
245
Danaher
DHR
$146B
| $219K | 0.03% |
846
-36
| -4% | -$9.32K |
|
246
iShares US Technology ETF
IYW
$22.7B
| $219K | 0.03% |
2,988
| – | – |
|
247
CSX Corp
CSX
$60B
| $217K | 0.03% |
+8,160
| New | +$217K |
|
248
Marriott International Class A Common Stock
MAR
$71.8B
| $215K | 0.03% |
1,533
-21
| -1% | -$2.95K |
|
249
RCM Technologies
RCMT
$199M
| $213K | 0.03% |
12,738
-2,647
| -17% | -$44.3K |
|
250
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $209K | 0.03% |
+3,796
| New | +$209K |
|