SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+8.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
135
Reduced
61
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.85M | 0.48% |
60,693
+1,667
| +3% | +$106K |
|
52
McDonald's
MCD
$225B
| $3.63M | 0.45% |
13,538
+257
| +2% | +$68.9K |
|
53
AbbVie
ABBV
$374B
| $3.6M | 0.45% |
26,559
+490
| +2% | +$66.3K |
|
54
Vanguard Growth ETF
VUG
$183B
| $2.99M | 0.37% |
9,331
+1,090
| +13% | +$350K |
|
55
UnitedHealth
UNH
$280B
| $2.99M | 0.37% |
5,954
+330
| +6% | +$166K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.99M | 0.37% |
26,969
+517
| +2% | +$57.2K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.97M | 0.37% |
20,031
+8,288
| +71% | +$1.23M |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $2.82M | 0.35% |
24,350
+1,093
| +5% | +$126K |
|
59
Visa
V
$679B
| $2.81M | 0.35% |
12,966
+992
| +8% | +$215K |
|
60
Diageo
DEO
$61.5B
| $2.81M | 0.35% |
12,755
+92
| +0.7% | +$20.3K |
|
61
General Dynamics
GD
$87.3B
| $2.75M | 0.34% |
13,202
-965
| -7% | -$201K |
|
62
Verizon
VZ
$185B
| $2.7M | 0.34% |
51,900
-1,414
| -3% | -$73.5K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.58M | 0.32% |
38,405
-625
| -2% | -$42K |
|
64
Walmart
WMT
$781B
| $2.56M | 0.32% |
17,699
-963
| -5% | -$139K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.48M | 0.31% |
26,714
-4,801
| -15% | -$445K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $2.45M | 0.31% |
39,344
-881
| -2% | -$54.9K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.31M | 0.29% |
19,940
+65
| +0.3% | +$7.54K |
|
68
Exxon Mobil
XOM
$489B
| $2.19M | 0.27% |
35,770
-4,005
| -10% | -$245K |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $2.18M | 0.27% |
4,578
+86
| +2% | +$41K |
|
70
Coca-Cola
KO
$297B
| $2.15M | 0.27% |
36,337
+1,055
| +3% | +$62.5K |
|
71
JD.com
JD
$44.8B
| $2.09M | 0.26% |
29,846
-451
| -1% | -$31.6K |
|
72
Costco
COST
$416B
| $2.08M | 0.26% |
3,657
+318
| +10% | +$181K |
|
73
AT&T
T
$208B
| $2.02M | 0.25% |
81,992
-17,129
| -17% | -$421K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.96M | 0.24% |
5,395
| – | – |
|
75
Accenture
ACN
$160B
| $1.91M | 0.24% |
4,603
+393
| +9% | +$163K |
|