SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-0.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.3B
| $1.67M | 0.23% |
102,552
| – | – |
|
77
Comcast
CMCSA
$126B
| $1.58M | 0.22% |
28,303
+2,594
| +10% | +$145K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.22% |
26,804
-178
| -0.7% | -$10.4K |
|
79
American Express
AXP
$229B
| $1.52M | 0.21% |
9,085
-343
| -4% | -$57.5K |
|
80
Sysco
SYY
$38.5B
| $1.5M | 0.21% |
19,129
+241
| +1% | +$18.9K |
|
81
Costco
COST
$416B
| $1.5M | 0.21% |
3,339
+519
| +18% | +$233K |
|
82
Netflix
NFLX
$515B
| $1.44M | 0.2% |
2,353
+176
| +8% | +$107K |
|
83
Eaton
ETN
$133B
| $1.41M | 0.2% |
9,433
-212
| -2% | -$31.6K |
|
84
Accenture
ACN
$158B
| $1.35M | 0.19% |
4,210
+560
| +15% | +$179K |
|
85
Honeywell
HON
$138B
| $1.33M | 0.18% |
6,279
+1,540
| +32% | +$327K |
|
86
Mercado Libre
MELI
$120B
| $1.3M | 0.18% |
774
+140
| +22% | +$235K |
|
87
Salesforce
CRM
$240B
| $1.29M | 0.18% |
4,759
+124
| +3% | +$33.6K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.28M | 0.18% |
15,578
-2,092
| -12% | -$172K |
|
89
Charles Schwab
SCHW
$173B
| $1.2M | 0.17% |
16,535
-3,218
| -16% | -$234K |
|
90
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $1.15M | 0.16% |
35,040
-3,362
| -9% | -$111K |
|
91
Texas Instruments
TXN
$180B
| $1.11M | 0.15% |
5,789
-215
| -4% | -$41.3K |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $1.1M | 0.15% |
6,016
| – | – |
|
|
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.09M | 0.15% |
42,000
| – | – |
|
94
Eli Lilly
LLY
$657B
| $1.02M | 0.14% |
4,398
+41
| +0.9% | +$9.47K |
|
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $981K | 0.14% |
36,550
| – | – |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $970K | 0.13% |
36,600
| – | – |
|
|
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $960K | 0.13% |
36,500
| – | – |
|
98
PENN Entertainment
PENN
$2.91B
| $956K | 0.13% |
13,194
+153
| +1% | +$11.1K |
|
99
Lam Research
LRCX
$122B
| $921K | 0.13% |
1,619
+3
| +0.2% | +$1.71K |
|
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $911K | 0.13% |
33,750
-7,000
| -17% | -$189K |
|