SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+6.28%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.97M | 0.42% |
103,138
-9,021
| -8% | -$260K |
|
52
AbbVie
ABBV
$373B
| $2.95M | 0.42% |
26,197
+295
| +1% | +$33.2K |
|
53
Cisco
CSCO
$269B
| $2.92M | 0.41% |
55,032
+421
| +0.8% | +$22.3K |
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.91M | 0.41% |
97,274
+47,247
| +94% | +$1.42M |
|
55
Visa
V
$674B
| $2.84M | 0.4% |
12,123
+902
| +8% | +$211K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $2.78M | 0.39% |
26,356
+4,528
| +21% | +$477K |
|
57
Verizon
VZ
$185B
| $2.77M | 0.39% |
49,398
+941
| +2% | +$52.7K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.39% |
40,776
+761
| +2% | +$50.9K |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.7M | 0.38% |
39,725
+2,870
| +8% | +$195K |
|
60
General Dynamics
GD
$87B
| $2.66M | 0.38% |
14,124
-419
| -3% | -$78.9K |
|
61
DocuSign
DOCU
$14.9B
| $2.65M | 0.38% |
9,483
-2
| -0% | -$559 |
|
62
Walmart
WMT
$777B
| $2.48M | 0.35% |
17,563
-429
| -2% | -$60.5K |
|
63
Diageo
DEO
$61.2B
| $2.43M | 0.34% |
12,653
-40
| -0.3% | -$7.67K |
|
64
Exxon Mobil
XOM
$489B
| $2.42M | 0.34% |
38,282
+673
| +2% | +$42.5K |
|
65
JD.com
JD
$44.1B
| $2.41M | 0.34% |
30,134
+3,286
| +12% | +$262K |
|
66
Vanguard Growth ETF
VUG
$182B
| $2.34M | 0.33% |
8,171
+82
| +1% | +$23.5K |
|
67
iShares Core S&P US Growth ETF
IUSG
$24B
| $2.3M | 0.33% |
22,764
+3,594
| +19% | +$363K |
|
68
UnitedHealth
UNH
$281B
| $2.17M | 0.31% |
5,412
+70
| +1% | +$28K |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $2.02M | 0.29% |
19,873
+1
| +0% | +$102 |
|
70
iShares Core S&P 500 ETF
IVV
$652B
| $1.94M | 0.27% |
4,507
+35
| +0.8% | +$15.1K |
|
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.89M | 0.27% |
36,412
-6,178
| -15% | -$320K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.86M | 0.26% |
5,395
| – | – |
|
73
Coca-Cola
KO
$296B
| $1.84M | 0.26% |
33,923
+2,472
| +8% | +$134K |
|
74
First Horizon
FHN
$11.3B
| $1.77M | 0.25% |
102,552
-72
| -0.1% | -$1.24K |
|
75
Mondelez International
MDLZ
$79.8B
| $1.69M | 0.24% |
26,982
+660
| +3% | +$41.2K |
|