SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+12.41%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$507M
AUM Growth
+$65.9M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
176
New
24
Increased
96
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$924K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$917K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$730K |
| 5 |
Mercado Libre
MELI
|
+$712K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$676K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$524K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$448K |
| 4 |
S&P Global
SPGI
|
+$357K |
| 5 |
Roku
ROKU
|
+$355K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 6.6% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.45M | 0.48% |
27,920
+2,620
| +10% | +$230K |
|
52
Bristol-Myers Squibb
BMY
$96.8B
| $2.41M | 0.48% |
38,873
+396
| +1% | +$24.6K |
|
53
DocuSign
DOCU
$16.1B
| $2.11M | 0.42% |
9,486
+46
| +0.5% | +$10.2K |
|
54
Eaton
ETN
$140B
| $2.08M | 0.41% |
17,292
-431
| -2% | -$51.8K |
|
55
Vanguard Growth ETF
VUG
$189B
| $2.08M | 0.41% |
8,195
+575
| +8% | +$146K |
|
56
American Express
AXP
$229B
| $1.9M | 0.37% |
15,693
-170
| -1% | -$20.6K |
|
57
Diageo
DEO
$57.6B
| $1.89M | 0.37% |
11,919
+444
| +4% | +$70.5K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.88M | 0.37% |
21,825
+1,265
| +6% | +$109K |
|
59
UnitedHealth
UNH
$320B
| $1.84M | 0.36% |
5,253
+537
| +11% | +$188K |
|
60
Peloton Interactive
PTON
$3.12B
| $1.75M | 0.35% |
11,546
-614
| -5% | -$93.2K |
|
61
Coca-Cola
KO
$291B
| $1.75M | 0.34% |
31,851
-1,152
| -3% | -$63.2K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.71M | 0.34% |
5,595
+20
| +0.4% | +$6.12K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.33% |
20,131
-1,130
| -5% | -$94.1K |
|
64
Exxon Mobil
XOM
$478B
| $1.66M | 0.33% |
40,149
-1,948
| -5% | -$80.3K |
|
65
iShares Core S&P 500 ETF
IVV
$675B
| $1.65M | 0.33% |
4,405
+25
| +0.6% | +$9.39K |
|
66
Vanguard Real Estate ETF
VNQ
$35B
| $1.53M | 0.3% |
17,956
+5,156
| +40% | +$438K |
|
67
Mondelez International
MDLZ
$80.3B
| $1.5M | 0.3% |
25,730
+78
| +0.3% | +$4.56K |
|
68
Sysco
SYY
$38.8B
| $1.39M | 0.27% |
18,752
-49
| -0.3% | -$3.64K |
|
69
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.32M | 0.26% |
14,922
+6,431
| +76% | +$570K |
|
70
First Horizon
FHN
$11.5B
| $1.31M | 0.26% |
102,552
+369
| +0.4% | +$4.71K |
|
71
Charles Schwab
SCHW
$171B
| $1.26M | 0.25% |
23,674
+544
| +2% | +$28.9K |
|
72
Comcast
CMCSA
$123B
| $1.2M | 0.24% |
22,839
+398
| +2% | +$20.9K |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.18M | 0.23% |
25,909
-5,220
| -17% | -$237K |
|
74
Netflix
NFLX
$511B
| $1.15M | 0.23% |
2,128
+111
| +6% | +$60K |
|
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.12M | 0.22% |
40,750
| – | – |
|