SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-12.42%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2.7%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.49M | 0.48% |
26,921
-445
| -2% | -$57.6K |
|
52
Visa
V
$683B
| $3.48M | 0.48% |
17,692
+2,764
| +19% | +$544K |
|
53
Abbott
ABT
$231B
| $3.48M | 0.47% |
32,041
+237
| +0.7% | +$25.7K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $3.36M | 0.46% |
8,864
+4,093
| +86% | +$1.55M |
|
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.17M | 0.43% |
77,445
-138,036
| -64% | -$5.65M |
|
56
Exxon Mobil
XOM
$487B
| $3.17M | 0.43% |
37,017
+543
| +1% | +$46.5K |
|
57
Verizon
VZ
$186B
| $3.12M | 0.43% |
61,378
+2,397
| +4% | +$122K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.42% |
40,211
+689
| +2% | +$53K |
|
59
Intel
INTC
$107B
| $3.06M | 0.42% |
81,832
-461
| -0.6% | -$17.2K |
|
60
General Dynamics
GD
$87.3B
| $3.02M | 0.41% |
13,650
-519
| -4% | -$115K |
|
61
Nike
NKE
$114B
| $2.92M | 0.4% |
28,564
-364
| -1% | -$37.2K |
|
62
Cisco
CSCO
$274B
| $2.85M | 0.39% |
66,811
-1,316
| -2% | -$56.1K |
|
63
McDonald's
MCD
$224B
| $2.77M | 0.38% |
11,216
-346
| -3% | -$85.4K |
|
64
Cintas
CTAS
$84.6B
| $2.55M | 0.35% |
6,816
+4,509
| +195% | +$1.68M |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.51M | 0.34% |
26,626
-124
| -0.5% | -$11.7K |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.51M | 0.34% |
+46,601
| New | +$2.51M |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.51M | 0.34% |
50,226
+16,343
| +48% | +$816K |
|
68
Coca-Cola
KO
$297B
| $2.26M | 0.31% |
35,956
-148
| -0.4% | -$9.31K |
|
69
Walt Disney
DIS
$213B
| $2.25M | 0.31% |
23,797
-4,899
| -17% | -$462K |
|
70
First Horizon
FHN
$11.5B
| $2.24M | 0.31% |
102,552
| – | – |
|
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.21M | 0.3% |
44,497
+22,739
| +105% | +$1.13M |
|
72
Diageo
DEO
$62.1B
| $2.18M | 0.3% |
12,528
-208
| -2% | -$36.2K |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.15M | 0.29% |
36,493
-1,498
| -4% | -$88.1K |
|
74
Walmart
WMT
$774B
| $2.12M | 0.29% |
17,456
-1,979
| -10% | -$241K |
|
75
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.07M | 0.28% |
29,859
+23,536
| +372% | +$1.63M |
|