SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+6.28%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$717B
| $7.51M | 1.06% |
19,085
| – | – |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $7.27M | 1.03% |
68,916
+863
| +1% | +$91K |
|
28
Home Depot
HD
$404B
| $6.56M | 0.93% |
20,573
+1,666
| +9% | +$531K |
|
29
Starbucks
SBUX
$101B
| $6.27M | 0.89% |
56,113
-2,332
| -4% | -$261K |
|
30
Chevron
CVX
$325B
| $5.81M | 0.82% |
55,505
+320
| +0.6% | +$33.5K |
|
31
PepsiCo
PEP
$207B
| $5.61M | 0.79% |
37,851
+457
| +1% | +$67.7K |
|
32
Vanguard Total World Stock ETF
VT
$51B
| $5.37M | 0.76% |
51,863
+3
| +0% | +$311 |
|
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $5.34M | 0.76% |
+154,729
| New | +$5.34M |
|
34
Walt Disney
DIS
$211B
| $5.19M | 0.73% |
29,529
+146
| +0.5% | +$25.7K |
|
35
Oracle
ORCL
$627B
| $5.11M | 0.72% |
65,653
+734
| +1% | +$57.1K |
|
36
Amazon
AMZN
$2.4T
| $5.07M | 0.72% |
1,474
+133
| +10% | +$458K |
|
37
Altria Group
MO
$113B
| $4.95M | 0.7% |
103,776
+1,271
| +1% | +$60.6K |
|
38
Nike
NKE
$110B
| $4.71M | 0.67% |
30,507
-2,397
| -7% | -$370K |
|
39
Philip Morris
PM
$260B
| $4.7M | 0.67% |
47,432
+342
| +0.7% | +$33.9K |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $4.66M | 0.66% |
30,575
| – | – |
|
41
Procter & Gamble
PG
$370B
| $4.65M | 0.66% |
34,448
+893
| +3% | +$120K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.6M | 0.65% |
26,508
-154
| -0.6% | -$26.7K |
|
43
Intel
INTC
$105B
| $4.56M | 0.64% |
81,158
+1,200
| +2% | +$67.4K |
|
44
Blackrock
BLK
$172B
| $4.25M | 0.6% |
4,858
+124
| +3% | +$108K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.97M | 0.56% |
28,277
-158
| -0.6% | -$22.2K |
|
46
Pfizer
PFE
$141B
| $3.73M | 0.53% |
95,300
-1,052
| -1% | -$41.2K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.65M | 0.52% |
38,410
-3,190
| -8% | -$303K |
|
48
Abbott
ABT
$228B
| $3.58M | 0.51% |
30,870
+51
| +0.2% | +$5.91K |
|
49
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.48M | 0.49% |
1,426
+45
| +3% | +$110K |
|
50
McDonald's
MCD
$225B
| $3.02M | 0.43% |
13,052
+393
| +3% | +$90.8K |
|