SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
-17.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$375M
AUM Growth
-$75.3M
(-17%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
129
New
2
Increased
63
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.58M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.88M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.25M |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$806K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.66M |
| 2 |
Boeing
BA
|
+$1.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$920K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$622K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$552K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.56% |
| 3 | Communication Services | 6.42% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$65.7B
| $444K | 0.12% |
3,772
+42
| +1% | +$4.94K |
|
102
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $430K | 0.11% |
10,460
| – | – |
|
103
Baxter International
BAX
$12.3B
| $414K | 0.11% |
5,097
+48
| +1% | +$3.9K |
|
104
Cintas
CTAS
$81.6B
| $375K | 0.1% |
8,668
| – | – |
|
105
Energy Transfer Partners
ET
$59.9B
| $324K | 0.09% |
70,400
| – | – |
|
106
Alibaba
BABA
$370B
| $321K | 0.09% |
+1,652
| New | +$321K |
|
107
Emerson Electric
EMR
$76B
| $283K | 0.08% |
5,947
-361
| -6% | -$17.2K |
|
108
Exact Sciences
EXAS
$10.2B
| $249K | 0.07% |
4,300
-12
| -0.3% | -$695 |
|
109
Zimmer Biomet
ZBH
$20.4B
| $247K | 0.07% |
2,517
+4
| +0.2% | +$393 |
|
110
J.M. Smucker
SJM
$11.5B
| $234K | 0.06% |
2,110
-180
| -8% | -$20K |
|
111
WD-40
WDFC
$2.86B
| $221K | 0.06% |
1,098
| – | – |
|
112
Novo Nordisk
NVO
$244B
| $214K | 0.06% |
7,098
| – | – |
|
113
CVS Health
CVS
$95.1B
| $208K | 0.06% |
3,506
+61
| +2% | +$3.62K |
|
|
NAV
114
DELISTED
Navistar International
NAV
| $181K | 0.05% |
11,005
| – | – |
|
115
Schlumberger
SLB
$53.1B
| $137K | 0.04% |
10,170
+400
| +4% | +$5.39K |
|
116
Bath & Body Works
BBWI
$5.61B
| $135K | 0.04% |
14,483
| – | – |
|
117
Nuveen Municipal Value Fund
NUV
$1.85B
| $112K | 0.03% |
11,500
| – | – |
|
118
SiriusXM
SIRI
$7.84B
| $49K | 0.01% |
1,000
| – | – |
|
119
Chord Energy
CHRD
$5.96B
| $4K | ﹤0.01% |
10,000
| – | – |
|
120
ConocoPhillips
COP
$115B
| – | – |
-4,052
| Closed | -$264K |
|
121
Delta Air Lines
DAL
$39.1B
| – | – |
-3,809
| Closed | -$223K |
|
122
Enbridge
ENB
$107B
| – | – |
-6,121
| Closed | -$243K |
|
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| – | – |
-7,850
| Closed | -$227K |
|
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| – | – |
-7,175
| Closed | -$217K |
|
125
Phillips 66
PSX
$52.9B
| – | – |
-1,840
| Closed | -$202K |
|