SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-5.51%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
124
Reduced
101
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.41M |
| 2 |
iShares US Energy ETF
IYE
|
$1.88M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 4.71% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.19M | 0.46% |
26,202
-719
| -3% | -$87.6K |
|
52
Abbott
ABT
$231B
| $3.13M | 0.45% |
32,296
+255
| +0.8% | +$24.7K |
|
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.08M | 0.44% |
86,133
+8,688
| +11% | +$310K |
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.01M | 0.43% |
126,045
-25,577
| -17% | -$611K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 0.41% |
40,869
+658
| +2% | +$46.8K |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.41% |
21,172
-9,645
| -31% | -$1.31M |
|
57
Visa
V
$683B
| $2.81M | 0.4% |
15,812
-1,880
| -11% | -$334K |
|
58
Walmart
WMT
$774B
| $2.71M | 0.39% |
20,927
+3,471
| +20% | +$450K |
|
59
Cisco
CSCO
$274B
| $2.71M | 0.39% |
67,797
+986
| +1% | +$39.4K |
|
60
General Dynamics
GD
$87.3B
| $2.69M | 0.38% |
12,679
-971
| -7% | -$206K |
|
61
Cintas
CTAS
$84.6B
| $2.67M | 0.38% |
6,872
+56
| +0.8% | +$21.7K |
|
62
McDonald's
MCD
$224B
| $2.63M | 0.37% |
11,383
+167
| +1% | +$38.5K |
|
63
Verizon
VZ
$186B
| $2.42M | 0.35% |
63,775
+2,397
| +4% | +$91K |
|
64
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.42M | 0.34% |
35,049
+5,190
| +17% | +$358K |
|
65
First Horizon
FHN
$11.5B
| $2.37M | 0.34% |
103,468
+916
| +0.9% | +$21K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.37M | 0.34% |
26,296
-330
| -1% | -$29.7K |
|
67
Nike
NKE
$114B
| $2.36M | 0.34% |
28,381
-183
| -0.6% | -$15.2K |
|
68
Walt Disney
DIS
$213B
| $2.27M | 0.32% |
24,027
+230
| +1% | +$21.7K |
|
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.11M | 0.3% |
42,563
-1,934
| -4% | -$96K |
|
70
Diageo
DEO
$62.1B
| $2.09M | 0.3% |
12,293
-235
| -2% | -$39.9K |
|
71
Intel
INTC
$107B
| $2.01M | 0.29% |
77,968
-3,864
| -5% | -$99.6K |
|
72
Coca-Cola
KO
$297B
| $1.97M | 0.28% |
35,199
-757
| -2% | -$42.4K |
|
73
Costco
COST
$418B
| $1.97M | 0.28% |
4,172
+606
| +17% | +$286K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.95M | 0.28% |
9,131
+80
| +0.9% | +$17.1K |
|
75
Vista Energy
VIST
$4.06B
| $1.92M | 0.27% |
203,460
+32,000
| +19% | +$302K |
|