SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+8.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
135
Reduced
61
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.69M | 0.96% |
95,042
+90,378
| +1,938% | +$7.31M |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $7.3M | 0.91% |
85,498
-5,401
| -6% | -$461K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $7.11M | 0.88% |
68,006
+271
| +0.4% | +$28.3K |
|
29
PepsiCo
PEP
$208B
| $7.03M | 0.87% |
40,449
+549
| +1% | +$95.4K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.93M | 0.86% |
115,733
-3,454
| -3% | -$207K |
|
31
Chevron
CVX
$326B
| $6.77M | 0.84% |
57,660
+1,731
| +3% | +$203K |
|
32
Starbucks
SBUX
$100B
| $6.43M | 0.8% |
54,993
-268
| -0.5% | -$31.4K |
|
33
Procter & Gamble
PG
$370B
| $6.01M | 0.75% |
36,762
+1,136
| +3% | +$186K |
|
34
Oracle
ORCL
$627B
| $6.01M | 0.75% |
68,860
+1,006
| +1% | +$87.7K |
|
35
Pfizer
PFE
$141B
| $5.82M | 0.72% |
98,586
+2,589
| +3% | +$153K |
|
36
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $5.79M | 0.72% |
193,201
+87,525
| +83% | +$2.62M |
|
37
Vanguard Total World Stock ETF
VT
$51B
| $5.55M | 0.69% |
51,660
-205
| -0.4% | -$22K |
|
38
Amazon
AMZN
$2.39T
| $5.49M | 0.68% |
1,645
+80
| +5% | +$267K |
|
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $5.21M | 0.65% |
168,798
+2,960
| +2% | +$91.4K |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $5.14M | 0.64% |
30,575
| – | – |
|
41
Altria Group
MO
$113B
| $5.12M | 0.64% |
108,038
+3,170
| +3% | +$150K |
|
42
Nike
NKE
$110B
| $5.04M | 0.63% |
30,255
+93
| +0.3% | +$15.5K |
|
43
Blackrock
BLK
$171B
| $4.73M | 0.59% |
5,169
+104
| +2% | +$95.2K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.67M | 0.58% |
26,117
+27
| +0.1% | +$4.83K |
|
45
Philip Morris
PM
$261B
| $4.57M | 0.57% |
48,145
+258
| +0.5% | +$24.5K |
|
46
Walt Disney
DIS
$211B
| $4.52M | 0.56% |
29,209
-235
| -0.8% | -$36.4K |
|
47
Abbott
ABT
$228B
| $4.47M | 0.56% |
31,778
+754
| +2% | +$106K |
|
48
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.37M | 0.54% |
1,507
+63
| +4% | +$183K |
|
49
Intel
INTC
$105B
| $4.19M | 0.52% |
81,339
+370
| +0.5% | +$19.1K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.17M | 0.52% |
27,743
-14
| -0.1% | -$2.11K |
|