SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.19%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$20.6M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Communication Services | 6.74% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 5.74% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $4.48M | 1% |
+74,905
| New | +$4.48M |
|
27
Vanguard Total World Stock ETF
VT
$52.7B
| $4.43M | 0.98% |
+54,689
| New | +$4.43M |
|
28
Procter & Gamble
PG
$370B
| $4.27M | 0.95% |
+34,165
| New | +$4.27M |
|
29
Pfizer
PFE
$136B
| $3.76M | 0.84% |
+101,168
| New | +$3.76M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.71M | 0.82% |
+27,080
| New | +$3.71M |
|
31
AT&T
T
$211B
| $3.61M | 0.8% |
+122,246
| New | +$3.61M |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.55M | 0.79% |
+44,092
| New | +$3.55M |
|
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.42M | 0.76% |
+30,575
| New | +$3.42M |
|
34
Starbucks
SBUX
$93.1B
| $3.39M | 0.75% |
+38,481
| New | +$3.39M |
|
35
Philip Morris
PM
$259B
| $3.35M | 0.75% |
+39,391
| New | +$3.35M |
|
36
Altria Group
MO
$112B
| $3.29M | 0.73% |
+65,952
| New | +$3.29M |
|
37
Home Depot
HD
$421B
| $3.05M | 0.68% |
+13,954
| New | +$3.05M |
|
38
Verizon
VZ
$185B
| $3.03M | 0.67% |
+49,408
| New | +$3.03M |
|
39
Oracle
ORCL
$830B
| $2.95M | 0.66% |
+55,789
| New | +$2.95M |
|
40
Wells Fargo
WFC
$261B
| $2.8M | 0.62% |
+51,702
| New | +$2.8M |
|
41
General Dynamics
GD
$87.7B
| $2.65M | 0.59% |
+14,866
| New | +$2.65M |
|
42
Abbott
ABT
$233B
| $2.62M | 0.58% |
+30,204
| New | +$2.62M |
|
43
Nike
NKE
$108B
| $2.61M | 0.58% |
+25,792
| New | +$2.61M |
|
44
Cisco
CSCO
$263B
| $2.51M | 0.56% |
+51,660
| New | +$2.51M |
|
45
Blackrock
BLK
$174B
| $2.37M | 0.53% |
+4,711
| New | +$2.37M |
|
46
Bristol-Myers Squibb
BMY
$94B
| $2.36M | 0.52% |
+36,785
| New | +$2.36M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.5% |
+27,752
| New | +$2.25M |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.11M | 0.47% |
+17,829
| New | +$2.11M |
|
49
AbbVie
ABBV
$386B
| $2.01M | 0.45% |
+22,692
| New | +$2.01M |
|
50
Eaton
ETN
$142B
| $1.98M | 0.44% |
+20,586
| New | +$1.98M |
|