SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$441M
AUM Growth
+$44.8M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
156
New
27
Increased
63
Reduced
47
Closed
4
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.31M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.18M |
| 3 |
First Horizon
FHN
|
$964K |
| 4 |
McDonald's
MCD
|
$673K |
| 5 |
Home Depot
HD
|
$645K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$1.02M |
| 4 |
American Express
AXP
|
$796K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$789K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $4.11M | 0.93% |
26,100
+1,920
| +8% | +$302K |
|
27
Oracle
ORCL
$654B
| $4M | 0.91% |
67,028
+2,894
| +5% | +$173K |
|
28
Intel
INTC
$107B
| $3.93M | 0.89% |
75,803
+986
| +1% | +$51.1K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.9M | 0.88% |
63,720
-7,652
| -11% | -$468K |
|
|
30
Chevron
CVX
$310B
| $3.77M | 0.86% |
52,421
-14,583
| -22% | -$1.05M |
|
31
Walt Disney
DIS
$212B
| $3.76M | 0.85% |
30,275
+510
| +2% | +$63.3K |
|
32
Nike
NKE
$109B
| $3.74M | 0.85% |
29,765
+3,859
| +15% | +$484K |
|
33
Altria Group
MO
$112B
| $3.67M | 0.83% |
94,956
+7,726
| +9% | +$299K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.67M | 0.83% |
30,575
| – | – |
|
35
Pfizer
PFE
$141B
| $3.54M | 0.8% |
101,663
+1,104
| +1% | +$38.4K |
|
|
36
McDonald's
MCD
$224B
| $3.31M | 0.75% |
15,079
+3,068
| +26% | +$673K |
|
37
Philip Morris
PM
$251B
| $3.29M | 0.75% |
43,862
+305
| +0.7% | +$22.9K |
|
38
Abbott
ABT
$231B
| $3.2M | 0.73% |
29,426
-1,414
| -5% | -$154K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.13M | 0.71% |
30,830
-2,869
| -9% | -$291K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.94M | 0.67% |
26,565
-43
| -0.2% | -$4.76K |
|
41
AT&T
T
$212B
| $2.92M | 0.66% |
135,431
+11,890
| +10% | +$256K |
|
42
General Dynamics
GD
$86.8B
| $2.89M | 0.65% |
20,840
-48
| -0.2% | -$6.65K |
|
43
Blackrock
BLK
$170B
| $2.72M | 0.62% |
4,824
+49
| +1% | +$27.6K |
|
44
Verizon
VZ
$187B
| $2.69M | 0.61% |
45,254
-1,010
| -2% | -$60.1K |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.49M | 0.57% |
47,907
-8,205
| -15% | -$427K |
|
46
Cisco
CSCO
$264B
| $2.49M | 0.56% |
63,233
+1,676
| +3% | +$66K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.53% |
38,477
+835
| +2% | +$50.3K |
|
48
JD.com
JD
$44.6B
| $2.25M | 0.51% |
29,022
-1,973
| -6% | -$153K |
|
49
Walmart
WMT
$801B
| $2.21M | 0.5% |
47,469
+10,626
| +29% | +$496K |
|
50
AbbVie
ABBV
$375B
| $2.14M | 0.49% |
24,478
+932
| +4% | +$81.6K |
|