SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-12.42%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2.7%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.54M | 0.89% |
156,918
-7,208
| -4% | -$300K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.46M | 0.88% |
91,989
+1,826
| +2% | +$128K |
|
28
Home Depot
HD
$404B
| $6.12M | 0.83% |
22,309
+611
| +3% | +$168K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $5.72M | 0.78% |
64,234
+328
| +0.5% | +$29.2K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $5.54M | 0.76% |
80,744
-3,686
| -4% | -$253K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.45M | 0.74% |
111,144
-8,109
| -7% | -$398K |
|
32
iShares US Energy ETF
IYE
$1.2B
| $5.4M | 0.74% |
141,761
-109,760
| -44% | -$4.18M |
|
33
Blackrock
BLK
$172B
| $5.37M | 0.73% |
8,812
+3,701
| +72% | +$2.25M |
|
34
Philip Morris
PM
$260B
| $5.24M | 0.71% |
53,054
+5,746
| +12% | +$567K |
|
35
Pfizer
PFE
$141B
| $5.16M | 0.7% |
98,455
+1,181
| +1% | +$61.9K |
|
36
Procter & Gamble
PG
$370B
| $5.02M | 0.69% |
34,933
-1,833
| -5% | -$264K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $4.97M | 0.68% |
30,817
+2,192
| +8% | +$353K |
|
38
Oracle
ORCL
$628B
| $4.71M | 0.64% |
67,413
-466
| -0.7% | -$32.6K |
|
39
Schwab Long-Term US Treasury ETF
SCHQ
$851M
| $4.56M | 0.62% |
+113,432
| New | +$4.56M |
|
40
Vanguard Total World Stock ETF
VT
$51B
| $4.41M | 0.6% |
51,665
+4
| +0% | +$341 |
|
41
Altria Group
MO
$113B
| $4.34M | 0.59% |
103,999
-3,068
| -3% | -$128K |
|
42
AbbVie
ABBV
$373B
| $4.14M | 0.56% |
27,007
-83
| -0.3% | -$12.7K |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $4.03M | 0.55% |
30,575
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.97M | 0.54% |
1,823
+262
| +17% | +$571K |
|
45
Amazon
AMZN
$2.4T
| $3.95M | 0.54% |
37,219
+35,725
| +2,391% | +$3.79M |
|
46
Starbucks
SBUX
$101B
| $3.82M | 0.52% |
49,977
-1,367
| -3% | -$104K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.74M | 0.51% |
24,985
-498
| -2% | -$74.6K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.73M | 0.51% |
151,622
+1,052
| +0.7% | +$25.9K |
|
49
iShares National Muni Bond ETF
MUB
$38.4B
| $3.65M | 0.5% |
34,353
+4,486
| +15% | +$477K |
|
50
UnitedHealth
UNH
$280B
| $3.62M | 0.49% |
7,052
+489
| +7% | +$251K |
|