SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.96%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$777M
AUM Growth
+$76M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$8.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.52M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.75M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$187B
| $3.54M | 0.46% |
16,630
+7,499
| +82% | +$1.6M |
|
52
UnitedHealth
UNH
$281B
| $3.54M | 0.46% |
6,683
+39
| +0.6% | +$20.7K |
|
53
Abbott
ABT
$231B
| $3.46M | 0.45% |
31,505
-791
| -2% | -$86.8K |
|
54
Visa
V
$681B
| $3.38M | 0.44% |
16,288
+476
| +3% | +$98.9K |
|
55
Nike
NKE
$111B
| $3.26M | 0.42% |
27,880
-501
| -2% | -$58.6K |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.26M | 0.42% |
36,928
+875
| +2% | +$77.2K |
|
57
Cisco
CSCO
$269B
| $3.25M | 0.42% |
68,277
+480
| +0.7% | +$22.9K |
|
58
Amazon
AMZN
$2.51T
| $3.19M | 0.41% |
37,962
-5,833
| -13% | -$490K |
|
59
General Dynamics
GD
$86.7B
| $3.14M | 0.4% |
12,664
-15
| -0.1% | -$3.72K |
|
60
Cintas
CTAS
$83.4B
| $3.11M | 0.4% |
27,588
+100
| +0.4% | +$11.3K |
|
61
Walmart
WMT
$805B
| $3.03M | 0.39% |
64,032
+1,251
| +2% | +$59.1K |
|
62
Vista Energy
VIST
$4.06B
| $3.02M | 0.39% |
192,750
-10,710
| -5% | -$168K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $2.99M | 0.39% |
41,618
+749
| +2% | +$53.9K |
|
64
McDonald's
MCD
$226B
| $2.97M | 0.38% |
11,284
-99
| -0.9% | -$26.1K |
|
65
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.76M | 0.35% |
119,016
+29,337
| +33% | +$680K |
|
66
Corporacion America
CAAP
$3.43B
| $2.75M | 0.35% |
314,500
+117,630
| +60% | +$1.03M |
|
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.64M | 0.34% |
53,197
+10,634
| +25% | +$529K |
|
68
Diageo
DEO
$61.1B
| $2.6M | 0.33% |
14,602
+2,309
| +19% | +$411K |
|
69
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.56M | 0.33% |
36,912
+1,863
| +5% | +$129K |
|
70
First Horizon
FHN
$11.6B
| $2.54M | 0.33% |
103,648
+180
| +0.2% | +$4.41K |
|
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.51M | 0.32% |
89,135
+3,002
| +3% | +$84.6K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.48M | 0.32% |
24,637
-1,659
| -6% | -$167K |
|
73
Coca-Cola
KO
$294B
| $2.18M | 0.28% |
34,280
-919
| -3% | -$58.5K |
|
74
Amgen
AMGN
$151B
| $1.96M | 0.25% |
7,479
+1,148
| +18% | +$302K |
|
75
Intel
INTC
$108B
| $1.92M | 0.25% |
72,699
-5,269
| -7% | -$139K |
|