SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-5.51%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
124
Reduced
101
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.41M |
| 2 |
iShares US Energy ETF
IYE
|
$1.88M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 4.71% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.92M | 0.27% |
36,821
+328
| +0.9% | +$17.1K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.8M | 0.26% |
22,433
-1,751
| -7% | -$140K |
|
78
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.77M | 0.25% |
89,679
+57,787
| +181% | +$1.14M |
|
79
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.77M | 0.25% |
40,542
+21,166
| +109% | +$921K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.75M | 0.25% |
23,125
+798
| +4% | +$60.4K |
|
|
81
iShares National Muni Bond ETF
MUB
$38.5B
| $1.73M | 0.25% |
16,824
-17,529
| -51% | -$1.8M |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.59M | 0.23% |
19,881
+2
| +0% | +$160 |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.53M | 0.22% |
5,323
-49
| -0.9% | -$14.1K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.47M | 0.21% |
30,623
-19,603
| -39% | -$944K |
|
85
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.47M | 0.21% |
29,388
-17,213
| -37% | -$859K |
|
86
Eli Lilly
LLY
$654B
| $1.43M | 0.2% |
4,423
+121
| +3% | +$39.1K |
|
87
Amgen
AMGN
$155B
| $1.43M | 0.2% |
6,331
-6
| -0.1% | -$1.35K |
|
88
Mondelez International
MDLZ
$79.7B
| $1.38M | 0.2% |
25,165
-214
| -0.8% | -$11.7K |
|
89
Sysco
SYY
$38.6B
| $1.36M | 0.19% |
19,275
+59
| +0.3% | +$4.17K |
|
90
Energy Services of America
ESOA
$166M
| $1.32M | 0.19% |
462,105
| – | – |
|
91
Corporacion America
CAAP
$3.45B
| $1.31M | 0.19% |
196,870
-30,900
| -14% | -$205K |
|
92
AT&T
T
$209B
| $1.28M | 0.18% |
83,302
-2,799
| -3% | -$42.9K |
|
93
JD.com
JD
$44.1B
| $1.28M | 0.18% |
25,389
-1,029
| -4% | -$51.8K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.2M | 0.17% |
11,706
+6,621
| +130% | +$678K |
|
95
Union Pacific
UNP
$131B
| $1.2M | 0.17% |
6,141
+1,037
| +20% | +$202K |
|
96
Comcast
CMCSA
$125B
| $1.16M | 0.16% |
39,426
+7,065
| +22% | +$207K |
|
97
American Express
AXP
$229B
| $1.14M | 0.16% |
8,466
-69
| -0.8% | -$9.31K |
|
98
Mastercard
MA
$534B
| $1.14M | 0.16% |
4,010
+638
| +19% | +$181K |
|
99
Charles Schwab
SCHW
$174B
| $1.13M | 0.16% |
15,749
+279
| +2% | +$20.1K |
|
100
Southern Company
SO
$102B
| $1.12M | 0.16% |
16,499
+38
| +0.2% | +$2.58K |
|