SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-0.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $3.2M | 0.44% |
13,281
+229
| +2% | +$55.2K |
|
52
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.18M | 0.44% |
105,676
+8,402
| +9% | +$253K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.98M | 0.41% |
31,515
-6,895
| -18% | -$651K |
|
54
Verizon
VZ
$184B
| $2.88M | 0.4% |
53,314
+3,916
| +8% | +$211K |
|
55
AbbVie
ABBV
$373B
| $2.81M | 0.39% |
26,069
-128
| -0.5% | -$13.8K |
|
56
General Dynamics
GD
$86.8B
| $2.78M | 0.39% |
14,167
+43
| +0.3% | +$8.43K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $2.73M | 0.38% |
26,452
+96
| +0.4% | +$9.89K |
|
58
AT&T
T
$208B
| $2.68M | 0.37% |
99,121
-4,017
| -4% | -$108K |
|
59
Visa
V
$676B
| $2.67M | 0.37% |
11,974
-149
| -1% | -$33.2K |
|
60
Walmart
WMT
$779B
| $2.6M | 0.36% |
18,662
+1,099
| +6% | +$153K |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.58M | 0.36% |
39,030
-695
| -2% | -$45.9K |
|
62
Diageo
DEO
$61.2B
| $2.44M | 0.34% |
12,663
+10
| +0.1% | +$1.93K |
|
63
DocuSign
DOCU
$14.9B
| $2.43M | 0.34% |
9,446
-37
| -0.4% | -$9.53K |
|
64
Vanguard Growth ETF
VUG
$182B
| $2.39M | 0.33% |
8,241
+70
| +0.9% | +$20.3K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $2.38M | 0.33% |
23,257
+493
| +2% | +$50.5K |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $2.38M | 0.33% |
40,225
-551
| -1% | -$32.6K |
|
67
Exxon Mobil
XOM
$487B
| $2.34M | 0.32% |
39,775
+1,493
| +4% | +$87.8K |
|
68
UnitedHealth
UNH
$280B
| $2.2M | 0.31% |
5,624
+212
| +4% | +$82.9K |
|
69
JD.com
JD
$44.1B
| $2.19M | 0.3% |
30,297
+163
| +0.5% | +$11.8K |
|
70
Vanguard Real Estate ETF
VNQ
$33.9B
| $2.02M | 0.28% |
19,875
+2
| +0% | +$204 |
|
71
iShares Core S&P 500 ETF
IVV
$654B
| $1.94M | 0.27% |
4,492
-15
| -0.3% | -$6.46K |
|
72
Coca-Cola
KO
$296B
| $1.85M | 0.26% |
35,282
+1,359
| +4% | +$71.3K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.83M | 0.25% |
5,395
| – | – |
|
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.77M | 0.25% |
34,216
-2,196
| -6% | -$113K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.7M | 0.24% |
+11,743
| New | +$1.7M |
|