SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+6.36%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
240
New
17
Increased
73
Reduced
82
Closed
13
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$14.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 3 |
Cintas
CTAS
|
$4.29M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.2M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.68M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$9.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Energy | 5.54% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 3.92% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $2.2M | 0.24% |
75,910
+2,219
| +3% | +$64.2K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.09M | 0.23% |
43,636
-8,178
| -16% | -$391K |
|
78
Visa
V
$679B
| $2.08M | 0.23% |
7,567
+248
| +3% | +$68.2K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $2.07M | 0.23% |
19,044
-249
| -1% | -$27K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.05M | 0.22% |
21,925
+754
| +4% | +$70.6K |
|
81
Lam Research
LRCX
$123B
| $2.04M | 0.22% |
2,494
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $2.02M | 0.22% |
39,003
-1,866
| -5% | -$96.5K |
|
83
Costco
COST
$416B
| $1.96M | 0.21% |
2,216
| – | – |
|
84
Charles River Laboratories
CRL
$7.94B
| $1.93M | 0.21% |
9,799
+1,465
| +18% | +$289K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.87M | 0.2% |
25,463
+41
| +0.2% | +$3.01K |
|
86
Starbucks
SBUX
$102B
| $1.86M | 0.2% |
19,054
-2,150
| -10% | -$210K |
|
87
McDonald's
MCD
$225B
| $1.81M | 0.2% |
5,931
-1,249
| -17% | -$380K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.81M | 0.2% |
28,797
-59
| -0.2% | -$3.7K |
|
89
Coca-Cola
KO
$297B
| $1.76M | 0.19% |
24,425
-129
| -0.5% | -$9.27K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.75M | 0.19% |
21,039
-347
| -2% | -$28.8K |
|
91
Union Pacific
UNP
$132B
| $1.74M | 0.19% |
7,049
+136
| +2% | +$33.5K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.73M | 0.19% |
4,087
-19
| -0.5% | -$8.04K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 0.19% |
29,760
-921
| -3% | -$52.9K |
|
94
Vail Resorts
MTN
$6.01B
| $1.7M | 0.19% |
9,780
+6,085
| +165% | +$1.06M |
|
95
Intel
INTC
$106B
| $1.66M | 0.18% |
70,910
+11,847
| +20% | +$278K |
|
96
Mondelez International
MDLZ
$80B
| $1.66M | 0.18% |
22,555
-837
| -4% | -$61.7K |
|
97
First Horizon
FHN
$11.4B
| $1.51M | 0.17% |
97,502
| – | – |
|
|
NAPA
98
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.49M | 0.16% |
257,250
+60,000
| +30% | +$349K |
|
99
American Express
AXP
$230B
| $1.46M | 0.16% |
5,382
-485
| -8% | -$132K |
|
100
Southern Company
SO
$101B
| $1.43M | 0.16% |
15,867
-84
| -0.5% | -$7.58K |
|