SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.19%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$20.6M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Communication Services | 6.74% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 5.74% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $1.97M | 0.44% |
+10,442
| New | +$1.97M |
|
52
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.93M | 0.43% |
+80,643
| New | +$1.93M |
|
53
American Express
AXP
$226B
| $1.91M | 0.42% |
+15,096
| New | +$1.91M |
|
54
Diageo
DEO
$56.5B
| $1.83M | 0.41% |
+10,854
| New | +$1.83M |
|
55
Coca-Cola
KO
$288B
| $1.76M | 0.39% |
+31,685
| New | +$1.76M |
|
56
Amazon
AMZN
$2.43T
| $1.73M | 0.38% |
+18,620
| New | +$1.73M |
|
57
Sysco
SYY
$38.9B
| $1.7M | 0.38% |
+19,912
| New | +$1.7M |
|
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.67M | 0.37% |
+24,366
| New | +$1.67M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.59M | 0.35% |
+5,575
| New | +$1.59M |
|
60
Walmart
WMT
$825B
| $1.55M | 0.34% |
+38,994
| New | +$1.55M |
|
61
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.43M | 0.32% |
+21,260
| New | +$1.43M |
|
62
Mondelez International
MDLZ
$80.2B
| $1.39M | 0.31% |
+25,151
| New | +$1.39M |
|
63
Boeing
BA
$163B
| $1.36M | 0.3% |
+4,196
| New | +$1.36M |
|
64
iShares Core S&P 500 ETF
IVV
$675B
| $1.24M | 0.28% |
+3,840
| New | +$1.24M |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.21M | 0.27% |
+46,550
| New | +$1.21M |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.15M | 0.26% |
+45,000
| New | +$1.15M |
|
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.06M | 0.24% |
+40,750
| New | +$1.06M |
|
68
McDonald's
MCD
$218B
| $1.05M | 0.23% |
+5,300
| New | +$1.05M |
|
69
JD.com
JD
$47.7B
| $1.05M | 0.23% |
+29,745
| New | +$1.05M |
|
70
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.03M | 0.23% |
+15,216
| New | +$1.03M |
|
71
Charles Schwab
SCHW
$170B
| $1.03M | 0.23% |
+21,654
| New | +$1.03M |
|
|
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.02M | 0.23% |
+39,500
| New | +$1.02M |
|
73
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.01M | 0.22% |
+10,910
| New | +$1.01M |
|
74
Caterpillar
CAT
$202B
| $1.01M | 0.22% |
+6,639
| New | +$1.01M |
|
75
Comcast
CMCSA
$122B
| $960K | 0.21% |
+21,355
| New | +$960K |
|