SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.23%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+3.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
119
Reduced
114
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.08M | 0.26% |
20,803
+1,063
| +5% | +$106K |
|
77
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.04M | 0.25% |
38,733
-94,791
| -71% | -$5M |
|
78
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.95M | 0.24% |
41,982
+2,246
| +6% | +$104K |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $1.88M | 0.23% |
8,886
-67
| -0.7% | -$14.2K |
|
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.88M | 0.23% |
37,560
-15,637
| -29% | -$781K |
|
81
AT&T
T
$208B
| $1.86M | 0.23% |
96,655
+4,141
| +4% | +$79.7K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.86M | 0.23% |
+21,561
| New | +$1.86M |
|
83
First Horizon
FHN
$11.3B
| $1.84M | 0.23% |
103,604
-44
| -0% | -$782 |
|
84
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.22% |
25,482
+56
| +0.2% | +$3.9K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.76M | 0.22% |
21,232
+1,347
| +7% | +$112K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.74M | 0.22% |
5,217
-89
| -2% | -$29.6K |
|
87
Comcast
CMCSA
$125B
| $1.62M | 0.2% |
42,636
+3,893
| +10% | +$148K |
|
88
Eli Lilly
LLY
$656B
| $1.6M | 0.2% |
4,656
-153
| -3% | -$52.5K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.59M | 0.2% |
19,759
+6
| +0% | +$481 |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.54M | 0.19% |
30,858
-1,341
| -4% | -$67K |
|
91
Amgen
AMGN
$154B
| $1.53M | 0.19% |
6,331
-1,148
| -15% | -$278K |
|
92
Lam Research
LRCX
$122B
| $1.52M | 0.19% |
2,870
+23
| +0.8% | +$12.2K |
|
93
Mastercard
MA
$534B
| $1.51M | 0.19% |
4,168
+815
| +24% | +$296K |
|
94
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.5M | 0.19% |
+25,676
| New | +$1.5M |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.48M | 0.18% |
12,947
+1,582
| +14% | +$181K |
|
96
Sysco
SYY
$38.5B
| $1.48M | 0.18% |
19,103
-153
| -0.8% | -$11.8K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.44M | 0.18% |
15,544
-165,860
| -91% | -$15.4M |
|
98
iShares Core S&P US Growth ETF
IUSG
$24B
| $1.42M | 0.18% |
16,024
-612
| -4% | -$54.3K |
|
99
Eaton
ETN
$133B
| $1.42M | 0.18% |
8,282
-48
| -0.6% | -$8.22K |
|
100
Union Pacific
UNP
$131B
| $1.42M | 0.18% |
7,037
+2,877
| +69% | +$579K |
|