SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-5.51%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
124
Reduced
101
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.41M |
| 2 |
iShares US Energy ETF
IYE
|
$1.88M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 4.71% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $6.36M | 0.91% |
23,035
+726
| +3% | +$200K |
|
27
JPMorgan Chase
JPM
$819B
| $6.31M | 0.9% |
60,414
+1,784
| +3% | +$186K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $5.24M | 0.75% |
63,494
-740
| -1% | -$61K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.11M | 0.73% |
139,895
-17,023
| -11% | -$621K |
|
30
Amazon
AMZN
$2.4T
| $4.95M | 0.71% |
43,795
+6,576
| +18% | +$743K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $4.83M | 0.69% |
77,900
-2,844
| -4% | -$176K |
|
32
Blackrock
BLK
$172B
| $4.77M | 0.68% |
8,663
-149
| -2% | -$82K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.57M | 0.65% |
106,407
-4,737
| -4% | -$204K |
|
34
Procter & Gamble
PG
$370B
| $4.43M | 0.63% |
35,100
+167
| +0.5% | +$21.1K |
|
35
Schwab Long-Term US Treasury ETF
SCHQ
$851M
| $4.34M | 0.62% |
120,546
+7,114
| +6% | +$256K |
|
36
Pfizer
PFE
$141B
| $4.29M | 0.61% |
97,989
-466
| -0.5% | -$20.4K |
|
37
Philip Morris
PM
$260B
| $4.28M | 0.61% |
51,519
-1,535
| -3% | -$127K |
|
38
Altria Group
MO
$113B
| $4.19M | 0.6% |
103,759
-240
| -0.2% | -$9.69K |
|
39
Starbucks
SBUX
$101B
| $4.19M | 0.6% |
49,669
-308
| -0.6% | -$26K |
|
40
Oracle
ORCL
$628B
| $4.08M | 0.58% |
66,756
-657
| -1% | -$40.1K |
|
41
Vanguard Total World Stock ETF
VT
$51B
| $4.08M | 0.58% |
51,678
+13
| +0% | +$1.03K |
|
42
iShares Core S&P 500 ETF
IVV
$654B
| $3.99M | 0.57% |
11,124
+2,260
| +25% | +$811K |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $3.82M | 0.54% |
30,575
| – | – |
|
|
44
iShares US Energy ETF
IYE
$1.2B
| $3.7M | 0.53% |
94,029
-47,732
| -34% | -$1.88M |
|
45
AbbVie
ABBV
$373B
| $3.68M | 0.52% |
27,388
+381
| +1% | +$51.1K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.66M | 0.52% |
25,508
+523
| +2% | +$75K |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $3.58M | 0.51% |
81,418
+51,848
| +175% | +$2.28M |
|
48
Exxon Mobil
XOM
$488B
| $3.5M | 0.5% |
40,111
+3,094
| +8% | +$270K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.45M | 0.49% |
36,053
+34,230
| +1,878% | +$3.27M |
|
50
UnitedHealth
UNH
$280B
| $3.36M | 0.48% |
6,644
-408
| -6% | -$206K |
|