SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+6.28%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $1.56M | 0.22% |
9,428
-179
| -2% | -$29.6K |
|
77
Sysco
SYY
$38.5B
| $1.47M | 0.21% |
18,888
+125
| +0.7% | +$9.72K |
|
78
Comcast
CMCSA
$126B
| $1.47M | 0.21% |
25,709
+2,478
| +11% | +$141K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.46M | 0.21% |
17,670
-93
| -0.5% | -$7.69K |
|
80
Charles Schwab
SCHW
$173B
| $1.44M | 0.2% |
19,753
-2,994
| -13% | -$218K |
|
81
Eaton
ETN
$133B
| $1.43M | 0.2% |
9,645
-646
| -6% | -$95.7K |
|
82
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $1.27M | 0.18% |
38,402
-9,852
| -20% | -$327K |
|
83
Texas Instruments
TXN
$180B
| $1.16M | 0.16% |
6,004
+574
| +11% | +$110K |
|
84
Netflix
NFLX
$515B
| $1.15M | 0.16% |
2,177
+34
| +2% | +$18K |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $1.14M | 0.16% |
6,016
-74
| -1% | -$14K |
|
86
Salesforce
CRM
$240B
| $1.13M | 0.16% |
4,635
+2,147
| +86% | +$524K |
|
87
Costco
COST
$416B
| $1.12M | 0.16% |
2,820
+711
| +34% | +$281K |
|
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.1M | 0.16% |
40,750
| – | – |
|
|
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.1M | 0.16% |
42,000
| – | – |
|
90
Accenture
ACN
$158B
| $1.08M | 0.15% |
3,650
+121
| +3% | +$35.7K |
|
91
Lockheed Martin
LMT
$105B
| $1.07M | 0.15% |
2,829
+202
| +8% | +$76.4K |
|
92
Lam Research
LRCX
$122B
| $1.05M | 0.15% |
1,616
-200
| -11% | -$130K |
|
93
Honeywell
HON
$138B
| $1.04M | 0.15% |
4,739
+297
| +7% | +$65.2K |
|
94
Eli Lilly
LLY
$657B
| $1M | 0.14% |
4,357
+128
| +3% | +$29.4K |
|
95
PENN Entertainment
PENN
$2.91B
| $998K | 0.14% |
13,041
+647
| +5% | +$49.5K |
|
96
Mercado Libre
MELI
$120B
| $988K | 0.14% |
634
+39
| +7% | +$60.8K |
|
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $986K | 0.14% |
36,550
-2,000
| -5% | -$54K |
|
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $974K | 0.14% |
36,600
| – | – |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $963K | 0.14% |
36,500
| – | – |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $935K | 0.13% |
12,749
+30
| +0.2% | +$2.2K |
|