SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
-17.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$375M
AUM Growth
-$75.3M
(-17%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
129
New
2
Increased
63
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.58M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.88M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.25M |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$806K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.66M |
| 2 |
Boeing
BA
|
+$1.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$920K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$622K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$552K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.56% |
| 3 | Communication Services | 6.42% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$319B
| $817K | 0.22% |
3,278
+577
| +21% | +$144K |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $806K | 0.22% |
+22,288
| New | +$806K |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $748K | 0.2% |
28,500
| – | – |
|
79
Comcast
CMCSA
$122B
| $741K | 0.2% |
21,545
+190
| +0.9% | +$6.54K |
|
80
Southern Company
SO
$102B
| $740K | 0.2% |
13,659
+123
| +0.9% | +$6.66K |
|
81
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $733K | 0.2% |
16,000
| – | – |
|
|
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $731K | 0.2% |
29,500
| – | – |
|
83
Vanguard Growth ETF
VUG
$190B
| $662K | 0.18% |
4,225
| – | – |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $645K | 0.17% |
11,064
+8,195
| +286% | +$478K |
|
85
Merck
MRK
$207B
| $594K | 0.16% |
8,093
+3,885
| +92% | +$285K |
|
86
Dominion Energy
D
$51.2B
| $593K | 0.16% |
8,221
+511
| +7% | +$36.9K |
|
87
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $582K | 0.16% |
41,378
+39
| +0.1% | +$549 |
|
88
Vanguard Extended Market ETF
VXF
$24.2B
| $558K | 0.15% |
6,159
+1
| +0% | +$91 |
|
89
Costco
COST
$429B
| $551K | 0.15% |
1,933
+121
| +7% | +$34.5K |
|
90
Caterpillar
CAT
$202B
| $550K | 0.15% |
4,741
-1,898
| -29% | -$220K |
|
91
General Mills
GIS
$26.7B
| $536K | 0.14% |
10,159
-65
| -0.6% | -$3.43K |
|
92
Netflix
NFLX
$505B
| $525K | 0.14% |
1,397
+206
| +17% | +$77.4K |
|
93
Amgen
AMGN
$149B
| $520K | 0.14% |
2,564
+828
| +48% | +$168K |
|
94
iShares Russell 3000 ETF
IWV
$16.9B
| $519K | 0.14% |
3,500
| – | – |
|
95
DocuSign
DOCU
$16.1B
| $518K | 0.14% |
5,604
+180
| +3% | +$16.6K |
|
96
National Beverage
FIZZ
$3.67B
| $517K | 0.14% |
24,250
| – | – |
|
97
Eli Lilly
LLY
$677B
| $493K | 0.13% |
3,553
+24
| +0.7% | +$3.33K |
|
98
IBM
IBM
$236B
| $475K | 0.13% |
4,477
+278
| +7% | +$29.5K |
|
99
Lam Research
LRCX
$148B
| $474K | 0.13% |
19,740
+690
| +4% | +$16.6K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $453K | 0.12% |
9,628
-82
| -0.8% | -$3.86K |
|