SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+12.41%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$507M
AUM Growth
+$65.9M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
176
New
24
Increased
96
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$924K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$917K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$730K |
| 5 |
Mercado Libre
MELI
|
+$712K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$676K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$524K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$448K |
| 4 |
S&P Global
SPGI
|
+$357K |
| 5 |
Roku
ROKU
|
+$355K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 6.6% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Staples | 5.97% |
