SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.64%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.83M | 0.44% |
54,611
-15,738
| -22% | -$814K |
|
52
Verizon
VZ
$186B
| $2.82M | 0.44% |
48,457
+22
| +0% | +$1.28K |
|
53
AbbVie
ABBV
$372B
| $2.8M | 0.44% |
25,902
+915
| +4% | +$99.1K |
|
54
General Dynamics
GD
$87.3B
| $2.66M | 0.41% |
14,543
-6,545
| -31% | -$1.2M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.39% |
40,015
+1,142
| +3% | +$72.1K |
|
56
Walmart
WMT
$774B
| $2.45M | 0.38% |
17,992
+912
| +5% | +$124K |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.41M | 0.38% |
36,855
-11,048
| -23% | -$723K |
|
58
Visa
V
$683B
| $2.37M | 0.37% |
11,221
-467
| -4% | -$98.8K |
|
59
JD.com
JD
$44.1B
| $2.26M | 0.35% |
26,848
-1,806
| -6% | -$152K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.22M | 0.35% |
21,828
+3
| +0% | +$306 |
|
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.21M | 0.34% |
42,590
-36,025
| -46% | -$1.87M |
|
62
Exxon Mobil
XOM
$487B
| $2.1M | 0.33% |
37,609
-2,540
| -6% | -$142K |
|
63
Diageo
DEO
$62.1B
| $2.08M | 0.32% |
12,693
+774
| +6% | +$127K |
|
64
Vanguard Growth ETF
VUG
$185B
| $2.08M | 0.32% |
8,089
-106
| -1% | -$27.2K |
|
65
UnitedHealth
UNH
$281B
| $1.99M | 0.31% |
5,342
+89
| +2% | +$33.1K |
|
66
DocuSign
DOCU
$15.5B
| $1.92M | 0.3% |
9,485
-1
| -0% | -$202 |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 0.28% |
19,872
+1,916
| +11% | +$176K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.78M | 0.28% |
5,395
-200
| -4% | -$66K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.28% |
4,472
+67
| +2% | +$26.7K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.74M | 0.27% |
19,170
+4,248
| +28% | +$386K |
|
71
First Horizon
FHN
$11.5B
| $1.74M | 0.27% |
102,624
+72
| +0.1% | +$1.22K |
|
72
Coca-Cola
KO
$297B
| $1.66M | 0.26% |
31,451
-400
| -1% | -$21.1K |
|
73
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.55M | 0.24% |
48,254
-198,408
| -80% | -$6.36M |
|
74
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.24% |
26,322
+592
| +2% | +$34.7K |
|
75
Charles Schwab
SCHW
$174B
| $1.48M | 0.23% |
22,747
-927
| -4% | -$60.4K |
|