SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.64%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.78M | 0.9% |
55,185
-1,065
| -2% | -$112K |
|
27
Home Depot
HD
$405B
| $5.78M | 0.9% |
18,907
-1,325
| -7% | -$405K |
|
28
Walt Disney
DIS
$213B
| $5.42M | 0.84% |
29,383
-1,325
| -4% | -$244K |
|
29
PepsiCo
PEP
$204B
| $5.29M | 0.82% |
37,394
+729
| +2% | +$103K |
|
30
Altria Group
MO
$113B
| $5.24M | 0.82% |
102,505
+4,973
| +5% | +$254K |
|
31
Intel
INTC
$107B
| $5.12M | 0.8% |
79,958
+2,929
| +4% | +$187K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $5.05M | 0.78% |
51,860
+1
| +0% | +$97 |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.91M | 0.76% |
+89,764
| New | +$4.91M |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.88M | 0.76% |
+92,505
| New | +$4.88M |
|
35
Oracle
ORCL
$635B
| $4.56M | 0.71% |
64,919
-3,222
| -5% | -$226K |
|
36
Procter & Gamble
PG
$368B
| $4.54M | 0.71% |
33,555
+289
| +0.9% | +$39.1K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.42M | 0.69% |
26,662
+81
| +0.3% | +$13.4K |
|
38
Nike
NKE
$114B
| $4.38M | 0.68% |
32,904
+958
| +3% | +$127K |
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.29M | 0.67% |
30,575
| – | – |
|
40
Philip Morris
PM
$260B
| $4.18M | 0.65% |
47,090
+1,532
| +3% | +$136K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 0.65% |
+59,616
| New | +$4.16M |
|
42
Amazon
AMZN
$2.44T
| $4.15M | 0.65% |
1,341
+40
| +3% | +$124K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.87M | 0.6% |
41,600
-21,079
| -34% | -$1.96M |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.81M | 0.59% |
28,435
-2,460
| -8% | -$330K |
|
45
Abbott
ABT
$231B
| $3.7M | 0.57% |
30,819
+82
| +0.3% | +$9.83K |
|
46
Blackrock
BLK
$175B
| $3.57M | 0.56% |
4,734
-100
| -2% | -$75.4K |
|
47
Pfizer
PFE
$141B
| $3.49M | 0.54% |
96,352
-2,319
| -2% | -$84K |
|
48
AT&T
T
$209B
| $3.4M | 0.53% |
112,159
+399
| +0.4% | +$12.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.44% |
1,381
-15
| -1% | -$31K |
|
50
McDonald's
MCD
$224B
| $2.84M | 0.44% |
12,659
-1,793
| -12% | -$402K |
|