SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-0.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.36M | 1.02% |
119,187
-3,977
| -3% | -$246K |
|
27
Home Depot
HD
$404B
| $7.14M | 0.99% |
21,750
+1,177
| +6% | +$386K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $6.82M | 0.95% |
67,735
-1,181
| -2% | -$119K |
|
29
Starbucks
SBUX
$101B
| $6.1M | 0.85% |
55,261
-852
| -2% | -$94K |
|
30
PepsiCo
PEP
$207B
| $6M | 0.83% |
39,900
+2,049
| +5% | +$308K |
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $5.94M | 0.82% |
165,838
+11,109
| +7% | +$398K |
|
32
Oracle
ORCL
$627B
| $5.91M | 0.82% |
67,854
+2,201
| +3% | +$192K |
|
33
Chevron
CVX
$325B
| $5.67M | 0.79% |
55,929
+424
| +0.8% | +$43K |
|
34
Vanguard Total World Stock ETF
VT
$51B
| $5.28M | 0.73% |
51,865
+2
| +0% | +$204 |
|
35
Amazon
AMZN
$2.4T
| $5.14M | 0.71% |
1,565
+91
| +6% | +$299K |
|
36
Walt Disney
DIS
$211B
| $4.98M | 0.69% |
29,444
-85
| -0.3% | -$14.4K |
|
37
Procter & Gamble
PG
$370B
| $4.98M | 0.69% |
35,626
+1,178
| +3% | +$165K |
|
38
Altria Group
MO
$113B
| $4.77M | 0.66% |
104,868
+1,092
| +1% | +$49.7K |
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $4.66M | 0.65% |
30,575
| – | – |
|
40
Philip Morris
PM
$260B
| $4.54M | 0.63% |
47,887
+455
| +1% | +$43.1K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.42M | 0.61% |
26,090
-418
| -2% | -$70.8K |
|
42
Nike
NKE
$110B
| $4.38M | 0.61% |
30,162
-345
| -1% | -$50.1K |
|
43
Intel
INTC
$105B
| $4.31M | 0.6% |
80,969
-189
| -0.2% | -$10.1K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $4.3M | 0.6% |
+33,670
| New | +$4.3M |
|
45
Blackrock
BLK
$172B
| $4.25M | 0.59% |
5,065
+207
| +4% | +$174K |
|
46
Pfizer
PFE
$141B
| $4.13M | 0.57% |
95,997
+697
| +0.7% | +$30K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.88M | 0.54% |
27,757
-520
| -2% | -$72.6K |
|
48
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.86M | 0.54% |
1,444
+18
| +1% | +$48.1K |
|
49
Abbott
ABT
$228B
| $3.67M | 0.51% |
31,024
+154
| +0.5% | +$18.2K |
|
50
Cisco
CSCO
$269B
| $3.21M | 0.45% |
59,026
+3,994
| +7% | +$217K |
|