SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
-17.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$375M
AUM Growth
-$75.3M
(-17%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
129
New
2
Increased
63
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.58M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.88M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.25M |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$806K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.66M |
| 2 |
Boeing
BA
|
+$1.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$920K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$622K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$552K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.56% |
| 3 | Communication Services | 6.42% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$93.1B
| $3.63M | 0.97% |
55,265
+16,784
| +44% | +$1.1M |
|
27
JPMorgan Chase
JPM
$844B
| $3.51M | 0.94% |
38,984
+4,862
| +14% | +$438K |
|
28
Altria Group
MO
$112B
| $3.27M | 0.87% |
84,452
+18,500
| +28% | +$715K |
|
29
Vanguard Total World Stock ETF
VT
$52.7B
| $3.26M | 0.87% |
51,850
-2,839
| -5% | -$178K |
|
30
Pfizer
PFE
$136B
| $3.15M | 0.84% |
101,608
+440
| +0.4% | +$13.6K |
|
31
Oracle
ORCL
$830B
| $3.05M | 0.81% |
63,048
+7,259
| +13% | +$351K |
|
32
Philip Morris
PM
$259B
| $2.96M | 0.79% |
40,537
+1,146
| +3% | +$83.6K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.87M | 0.76% |
52,256
-1,430
| -3% | -$78.5K |
|
34
Home Depot
HD
$421B
| $2.87M | 0.76% |
15,349
+1,395
| +10% | +$260K |
|
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.78M | 0.74% |
30,575
| – | – |
|
36
AT&T
T
$211B
| $2.71M | 0.72% |
122,857
+611
| +0.5% | +$13.5K |
|
37
Verizon
VZ
$185B
| $2.57M | 0.68% |
47,761
-1,647
| -3% | -$88.5K |
|
38
General Dynamics
GD
$87.7B
| $2.52M | 0.67% |
19,050
+4,184
| +28% | +$554K |
|
39
Abbott
ABT
$233B
| $2.51M | 0.67% |
31,837
+1,633
| +5% | +$129K |
|
40
Exxon Mobil
XOM
$478B
| $2.44M | 0.65% |
64,194
-3,553
| -5% | -$135K |
|
41
Nike
NKE
$108B
| $2.14M | 0.57% |
25,889
+97
| +0.4% | +$8.03K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.09M | 0.56% |
23,540
-3,540
| -13% | -$314K |
|
43
Cisco
CSCO
$263B
| $2.08M | 0.55% |
52,850
+1,190
| +2% | +$46.8K |
|
44
Blackrock
BLK
$174B
| $2.07M | 0.55% |
4,711
| – | – |
|
45
Bristol-Myers Squibb
BMY
$94B
| $2.06M | 0.55% |
36,895
+110
| +0.3% | +$6.13K |
|
46
Amazon
AMZN
$2.43T
| $1.97M | 0.52% |
20,180
+1,560
| +8% | +$152K |
|
47
Wells Fargo
WFC
$261B
| $1.84M | 0.49% |
64,235
+12,533
| +24% | +$360K |
|
48
AbbVie
ABBV
$386B
| $1.73M | 0.46% |
22,693
+1
| +0% | +$76 |
|
49
Visa
V
$659B
| $1.69M | 0.45% |
10,512
+70
| +0.7% | +$11.3K |
|
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.66M | 0.44% |
94,570
+13,927
| +17% | +$245K |
|