SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+8.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
135
Reduced
61
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $1.8M | 0.22% |
27,161
+357
| +1% | +$23.7K |
|
77
iShares National Muni Bond ETF
MUB
$38.4B
| $1.73M | 0.21% |
14,840
+8,351
| +129% | +$971K |
|
78
First Horizon
FHN
$11.3B
| $1.68M | 0.21% |
102,552
| – | – |
|
79
Eaton
ETN
$134B
| $1.58M | 0.2% |
9,143
-290
| -3% | -$50.1K |
|
80
American Express
AXP
$227B
| $1.52M | 0.19% |
9,290
+205
| +2% | +$33.5K |
|
81
Sysco
SYY
$38.6B
| $1.5M | 0.19% |
19,054
-75
| -0.4% | -$5.89K |
|
82
Netflix
NFLX
$512B
| $1.45M | 0.18% |
2,408
+55
| +2% | +$33.1K |
|
83
DocuSign
DOCU
$14.9B
| $1.44M | 0.18% |
9,449
+3
| +0% | +$457 |
|
84
Charles Schwab
SCHW
$173B
| $1.41M | 0.18% |
16,742
+207
| +1% | +$17.4K |
|
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.38M | 0.17% |
27,097
-7,119
| -21% | -$363K |
|
86
Comcast
CMCSA
$125B
| $1.32M | 0.16% |
26,130
-2,173
| -8% | -$109K |
|
87
Eli Lilly
LLY
$652B
| $1.23M | 0.15% |
4,462
+64
| +1% | +$17.7K |
|
88
Salesforce
CRM
$239B
| $1.21M | 0.15% |
4,743
-16
| -0.3% | -$4.07K |
|
89
Lam Research
LRCX
$122B
| $1.2M | 0.15% |
1,662
+43
| +3% | +$30.9K |
|
90
TSMC
TSM
$1.18T
| $1.14M | 0.14% |
9,474
+2,502
| +36% | +$301K |
|
91
Southern Company
SO
$102B
| $1.12M | 0.14% |
16,289
+2,242
| +16% | +$154K |
|
92
Vanguard Extended Market ETF
VXF
$23.6B
| $1.1M | 0.14% |
6,000
-16
| -0.3% | -$2.93K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.1M | 0.14% |
19,970
+12,172
| +156% | +$668K |
|
94
Automatic Data Processing
ADP
$122B
| $1.09M | 0.14% |
4,416
+266
| +6% | +$65.6K |
|
95
Honeywell
HON
$138B
| $1.09M | 0.14% |
5,223
-1,056
| -17% | -$220K |
|
|
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.08M | 0.13% |
42,000
| – | – |
|
97
Texas Instruments
TXN
$179B
| $1.06M | 0.13% |
5,613
-176
| -3% | -$33.2K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.03M | 0.13% |
19,078
-124,027
| -87% | -$6.68M |
|
99
Cintas
CTAS
$83.6B
| $1.02M | 0.13% |
2,311
+9
| +0.4% | +$3.99K |
|
100
S&P Global
SPGI
$165B
| $1.01M | 0.13% |
2,147
+173
| +9% | +$81.6K |
|