SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+18.24%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$397M
AUM Growth
+$21.6M
(+5.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
131
New
12
Increased
51
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 6.79% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.72% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.8B
| $3.88M | 0.98% |
51,853
+3
| +0% | +$224 |
|
27
Oracle
ORCL
$654B
| $3.55M | 0.89% |
64,134
+1,086
| +2% | +$60K |
|
28
Procter & Gamble
PG
$375B
| $3.47M | 0.88% |
29,022
-4,343
| -13% | -$519K |
|
29
Altria Group
MO
$112B
| $3.42M | 0.86% |
87,230
+2,778
| +3% | +$109K |
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.35M | 0.84% |
30,575
| – | – |
|
31
Amazon
AMZN
$2.48T
| $3.34M | 0.84% |
24,180
+4,000
| +20% | +$552K |
|
32
Walt Disney
DIS
$212B
| $3.32M | 0.84% |
29,765
-30,341
| -50% | -$3.38M |
|
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.23M | 0.81% |
33,699
+16,891
| +100% | +$1.62M |
|
34
General Dynamics
GD
$86.8B
| $3.12M | 0.79% |
20,888
+1,838
| +10% | +$275K |
|
35
Pfizer
PFE
$141B
| $3.12M | 0.79% |
100,559
-1,049
| -1% | -$32.5K |
|
36
Philip Morris
PM
$251B
| $3.05M | 0.77% |
43,557
+3,020
| +7% | +$212K |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.87M | 0.72% |
56,112
-261,559
| -82% | -$13.4M |
|
38
Cisco
CSCO
$264B
| $2.87M | 0.72% |
61,557
+8,707
| +16% | +$406K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.85M | 0.72% |
26,608
+3,068
| +13% | +$328K |
|
40
AT&T
T
$212B
| $2.82M | 0.71% |
123,541
+684
| +0.6% | +$15.6K |
|
41
Abbott
ABT
$231B
| $2.82M | 0.71% |
30,840
-997
| -3% | -$91.2K |
|
42
Blackrock
BLK
$170B
| $2.6M | 0.66% |
4,775
+64
| +1% | +$34.8K |
|
43
Verizon
VZ
$187B
| $2.55M | 0.64% |
46,264
-1,497
| -3% | -$82.5K |
|
44
Nike
NKE
$109B
| $2.54M | 0.64% |
25,906
+17
| +0.1% | +$1.67K |
|
45
Exxon Mobil
XOM
$466B
| $2.48M | 0.63% |
55,472
-8,722
| -14% | -$390K |
|
46
AbbVie
ABBV
$375B
| $2.31M | 0.58% |
23,546
+853
| +4% | +$83.8K |
|
47
American Express
AXP
$227B
| $2.27M | 0.57% |
23,800
+5,658
| +31% | +$539K |
|
48
McDonald's
MCD
$224B
| $2.22M | 0.56% |
12,011
+3,517
| +41% | +$649K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.56% |
37,642
+747
| +2% | +$43.9K |
|
|
AYX
50
DELISTED
Alteryx, Inc.
AYX
| $2.17M | 0.55% |
+13,200
| New | +$2.17M |
|