SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+9.96%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$8.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.52M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.75M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.81M | 0.23% |
39,736
-806
| -2% | -$36.8K |
|
77
Eli Lilly
LLY
$661B
| $1.76M | 0.23% |
4,809
+386
| +9% | +$141K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.76M | 0.23% |
5,306
-17
| -0.3% | -$5.63K |
|
79
Walt Disney
DIS
$211B
| $1.72M | 0.22% |
19,740
-4,287
| -18% | -$372K |
|
80
AT&T
T
$208B
| $1.7M | 0.22% |
92,514
+9,212
| +11% | +$170K |
|
81
Mondelez International
MDLZ
$79.3B
| $1.69M | 0.22% |
25,426
+261
| +1% | +$17.4K |
|
82
Verizon
VZ
$184B
| $1.65M | 0.21% |
41,869
-21,906
| -34% | -$863K |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.65M | 0.21% |
27,621
-9,200
| -25% | -$548K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.64M | 0.21% |
19,885
+4
| +0% | +$330 |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.61M | 0.21% |
32,199
+19,625
| +156% | +$981K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.53M | 0.2% |
19,753
-3,372
| -15% | -$261K |
|
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 0.2% |
14,317
-55,997
| -80% | -$5.96M |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.5M | 0.19% |
10,342
+2,191
| +27% | +$318K |
|
89
Southern Company
SO
$101B
| $1.5M | 0.19% |
21,000
+4,501
| +27% | +$321K |
|
90
Costco
COST
$421B
| $1.47M | 0.19% |
3,231
-941
| -23% | -$430K |
|
91
Sysco
SYY
$38.8B
| $1.47M | 0.19% |
19,256
-19
| -0.1% | -$1.45K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.36M | 0.17% |
16,636
-5,797
| -26% | -$473K |
|
93
Comcast
CMCSA
$125B
| $1.35M | 0.17% |
38,743
-683
| -2% | -$23.9K |
|
94
Honeywell
HON
$136B
| $1.35M | 0.17% |
6,306
+699
| +12% | +$150K |
|
95
Eaton
ETN
$134B
| $1.31M | 0.17% |
8,330
-34
| -0.4% | -$5.34K |
|
96
Charles Schwab
SCHW
$175B
| $1.26M | 0.16% |
15,122
-627
| -4% | -$52.2K |
|
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.23M | 0.16% |
11,365
+6,470
| +132% | +$700K |
|
98
American Express
AXP
$225B
| $1.23M | 0.16% |
8,297
-169
| -2% | -$25K |
|
99
Lam Research
LRCX
$124B
| $1.2M | 0.15% |
2,847
+250
| +10% | +$105K |
|
100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.2M | 0.15% |
41,541
+1,549
| +4% | +$44.6K |
|