SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+12.41%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$507M
AUM Growth
+$65.9M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
176
New
24
Increased
96
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$924K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$917K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$730K |
| 5 |
Mercado Libre
MELI
|
+$712K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$676K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$524K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$448K |
| 4 |
S&P Global
SPGI
|
+$357K |
| 5 |
Roku
ROKU
|
+$355K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 6.6% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $4.75M | 0.94% |
56,250
+3,829
| +7% | +$323K |
|
27
Procter & Gamble
PG
$371B
| $4.63M | 0.91% |
33,266
-217
| -0.6% | -$30.2K |
|
28
Nike
NKE
$110B
| $4.52M | 0.89% |
31,946
+2,181
| +7% | +$309K |
|
29
Oracle
ORCL
$865B
| $4.41M | 0.87% |
68,141
+1,113
| +2% | +$72K |
|
30
Amazon
AMZN
$2.45T
| $4.24M | 0.84% |
26,020
-80
| -0.3% | -$13K |
|
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.11M | 0.81% |
78,615
-8,580
| -10% | -$448K |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $4.08M | 0.8% |
30,575
| – | – |
|
33
Altria Group
MO
$111B
| $4M | 0.79% |
97,532
+2,576
| +3% | +$106K |
|
34
Intel
INTC
$115B
| $3.84M | 0.76% |
77,029
+1,226
| +2% | +$61.1K |
|
35
Vanguard Small-Cap Value ETF
VBR
$32B
| $3.78M | 0.75% |
26,581
+16
| +0.1% | +$2.28K |
|
36
Philip Morris
PM
$261B
| $3.77M | 0.74% |
45,558
+1,696
| +4% | +$140K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$19B
| $3.68M | 0.72% |
30,895
+65
| +0.2% | +$7.73K |
|
38
Pfizer
PFE
$141B
| $3.63M | 0.72% |
98,671
-2,992
| -3% | -$110K |
|
39
Blackrock
BLK
$176B
| $3.49M | 0.69% |
4,834
+10
| +0.2% | +$7.22K |
|
40
Abbott
ABT
$231B
| $3.37M | 0.66% |
30,737
+1,311
| +4% | +$144K |
|
41
AT&T
T
$211B
| $3.21M | 0.63% |
147,970
+12,539
| +9% | +$272K |
|
42
Cisco
CSCO
$268B
| $3.15M | 0.62% |
70,349
+7,116
| +11% | +$318K |
|
43
General Dynamics
GD
$88.7B
| $3.14M | 0.62% |
21,088
+248
| +1% | +$36.9K |
|
44
McDonald's
MCD
$220B
| $3.1M | 0.61% |
14,452
-627
| -4% | -$135K |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.91M | 0.57% |
47,903
-4
| -0% | -$243 |
|
46
Verizon
VZ
$186B
| $2.85M | 0.56% |
48,435
+3,181
| +7% | +$187K |
|
47
AbbVie
ABBV
$389B
| $2.68M | 0.53% |
24,987
+509
| +2% | +$54.5K |
|
48
Visa
V
$667B
| $2.56M | 0.5% |
11,688
+2,250
| +24% | +$492K |
|
49
JD.com
JD
$48.8B
| $2.52M | 0.5% |
28,654
-368
| -1% | -$32.4K |
|
50
Walmart
WMT
$818B
| $2.46M | 0.49% |
51,240
+3,771
| +8% | +$181K |
|