SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$441M
AUM Growth
+$44.8M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
156
New
27
Increased
63
Reduced
47
Closed
4
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.31M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.18M |
| 3 |
First Horizon
FHN
|
$964K |
| 4 |
McDonald's
MCD
|
$673K |
| 5 |
Home Depot
HD
|
$645K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$1.02M |
| 4 |
American Express
AXP
|
$796K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$789K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.4B
| $2.03M | 0.46% |
9,440
-2,116
| -18% | -$455K |
|
52
Visa
V
$681B
| $1.89M | 0.43% |
9,438
+2,824
| +43% | +$565K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.85M | 0.42% |
25,300
+2,600
| +11% | +$191K |
|
54
Eaton
ETN
$136B
| $1.81M | 0.41% |
17,723
+1,870
| +12% | +$191K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.4% |
21,261
+4,725
| +29% | +$391K |
|
56
Vanguard Growth ETF
VUG
$187B
| $1.73M | 0.39% |
7,620
+690
| +10% | +$157K |
|
57
Coca-Cola
KO
$294B
| $1.63M | 0.37% |
33,003
+1,124
| +4% | +$55.5K |
|
|
58
American Express
AXP
$230B
| $1.59M | 0.36% |
15,863
-7,937
| -33% | -$796K |
|
59
Diageo
DEO
$61.1B
| $1.58M | 0.36% |
11,475
+705
| +7% | +$97.1K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.55M | 0.35% |
5,575
| – | – |
|
61
Alibaba
BABA
$312B
| $1.48M | 0.34% |
5,047
+580
| +13% | +$171K |
|
62
Mondelez International
MDLZ
$78.8B
| $1.47M | 0.33% |
25,652
+174
| +0.7% | +$10K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $1.47M | 0.33% |
4,380
-940
| -18% | -$316K |
|
64
UnitedHealth
UNH
$281B
| $1.47M | 0.33% |
4,716
+1,435
| +44% | +$447K |
|
65
Exxon Mobil
XOM
$479B
| $1.45M | 0.33% |
42,097
-13,375
| -24% | -$459K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.39M | 0.31% |
20,560
-7,766
| -27% | -$524K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.37M | 0.31% |
31,129
-6,036
| -16% | -$265K |
|
|
AYX
68
DELISTED
Alteryx, Inc.
AYX
| $1.27M | 0.29% |
11,170
-2,030
| -15% | -$230K |
|
69
Peloton Interactive
PTON
$3.31B
| $1.21M | 0.27% |
12,160
+10
| +0.1% | +$993 |
|
70
Sysco
SYY
$39.5B
| $1.17M | 0.27% |
18,801
-512
| -3% | -$31.9K |
|
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.11M | 0.25% |
40,750
| – | – |
|
|
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.1M | 0.25% |
42,000
-3,000
| -7% | -$78.7K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.05M | 0.24% |
38,550
-8,000
| -17% | -$217K |
|
74
Comcast
CMCSA
$125B
| $1.04M | 0.24% |
22,441
+879
| +4% | +$40.7K |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.01M | 0.23% |
12,800
+1
| +0% | +$79 |
|