SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+18.24%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$397M
AUM Growth
+$21.6M
(+5.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
131
New
12
Increased
51
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 6.79% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.72% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $968K | 0.24% |
3,281
+3
| +0.1% | +$885 |
|
77
Alibaba
BABA
$312B
| $964K | 0.24% |
4,467
+2,815
| +170% | +$607K |
|
|
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $924K | 0.23% |
36,750
| – | – |
|
79
Comcast
CMCSA
$125B
| $840K | 0.21% |
21,562
+17
| +0.1% | +$662 |
|
|
IBDL
80
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $836K | 0.21% |
33,000
| – | – |
|
81
Netflix
NFLX
$534B
| $823K | 0.21% |
1,808
+411
| +29% | +$187K |
|
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $822K | 0.21% |
28,500
| – | – |
|
83
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $789K | 0.2% |
14,000
-2,000
| -13% | -$113K |
|
|
IBDN
84
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $758K | 0.19% |
29,500
| – | – |
|
85
National Beverage
FIZZ
$3.87B
| $728K | 0.18% |
23,850
-400
| -2% | -$12.2K |
|
86
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $715K | 0.18% |
36,610
-57,960
| -61% | -$1.13M |
|
87
Vanguard Extended Market ETF
VXF
$24B
| $710K | 0.18% |
6,000
-159
| -3% | -$18.8K |
|
88
Peloton Interactive
PTON
$3.31B
| $702K | 0.18% |
+12,150
| New | +$702K |
|
89
Lam Research
LRCX
$127B
| $678K | 0.17% |
20,950
+1,210
| +6% | +$39.2K |
|
90
Dominion Energy
D
$50.2B
| $674K | 0.17% |
8,304
+83
| +1% | +$6.74K |
|
91
Southern Company
SO
$101B
| $653K | 0.16% |
12,600
-1,059
| -8% | -$54.9K |
|
92
Merck
MRK
$210B
| $646K | 0.16% |
8,752
+659
| +8% | +$48.6K |
|
93
Amgen
AMGN
$151B
| $635K | 0.16% |
2,692
+128
| +5% | +$30.2K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $635K | 0.16% |
8,839
-5,508
| -38% | -$396K |
|
95
iShares Russell 3000 ETF
IWV
$16.7B
| $630K | 0.16% |
3,500
| – | – |
|
96
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $612K | 0.15% |
41,450
+72
| +0.2% | +$1.06K |
|
97
Costco
COST
$424B
| $583K | 0.15% |
1,923
-10
| -0.5% | -$3.03K |
|
98
Cintas
CTAS
$83.4B
| $578K | 0.15% |
8,676
+8
| +0.1% | +$533 |
|
99
Eli Lilly
LLY
$666B
| $568K | 0.14% |
3,462
-91
| -3% | -$14.9K |
|
100
IBM
IBM
$230B
| $534K | 0.13% |
4,628
+151
| +3% | +$17.4K |
|