SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+18.24%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$397M
AUM Growth
+$21.6M
(+5.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
131
New
12
Increased
51
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 6.79% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.72% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $517K | 0.13% |
3,774
+2
| +0.1% | +$274 |
|
102
Wells Fargo
WFC
$255B
| $516K | 0.13% |
20,164
-44,071
| -69% | -$1.13M |
|
103
Energy Transfer Partners
ET
$59.7B
| $501K | 0.13% |
70,400
| – | – |
|
104
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $491K | 0.12% |
10,210
-250
| -2% | -$12K |
|
105
Baxter International
BAX
$12.4B
| $435K | 0.11% |
5,055
-42
| -0.8% | -$3.61K |
|
106
General Mills
GIS
$26.8B
| $393K | 0.1% |
6,376
-3,783
| -37% | -$233K |
|
107
PENN Entertainment
PENN
$2.92B
| $379K | 0.1% |
+12,420
| New | +$379K |
|
108
Exact Sciences
EXAS
$10.1B
| $378K | 0.1% |
4,353
+53
| +1% | +$4.6K |
|
109
Emerson Electric
EMR
$74.4B
| $373K | 0.09% |
6,014
+67
| +1% | +$4.16K |
|
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $350K | 0.09% |
+6,190
| New | +$350K |
|
111
Lockheed Martin
LMT
$107B
| $327K | 0.08% |
+897
| New | +$327K |
|
|
NAV
112
DELISTED
Navistar International
NAV
| $310K | 0.08% |
11,005
| – | – |
|
113
Zimmer Biomet
ZBH
$20.8B
| $292K | 0.07% |
2,519
+2
| +0.1% | +$232 |
|
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $287K | 0.07% |
+11,450
| New | +$287K |
|
115
Caterpillar
CAT
$196B
| $275K | 0.07% |
2,175
-2,566
| -54% | -$324K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $268K | 0.07% |
4,914
-4,714
| -49% | -$257K |
|
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
| $252K | 0.06% |
+9,470
| New | +$252K |
|
118
Boeing
BA
$171B
| $247K | 0.06% |
+1,350
| New | +$247K |
|
119
Novo Nordisk
NVO
$244B
| $229K | 0.06% |
7,000
-98
| -1% | -$3.21K |
|
120
J.M. Smucker
SJM
$12B
| $223K | 0.06% |
2,110
| – | – |
|
121
WD-40
WDFC
$2.96B
| $213K | 0.05% |
1,072
-26
| -2% | -$5.17K |
|
122
Elastic
ESTC
$9.18B
| $210K | 0.05% |
+2,280
| New | +$210K |
|
123
Kraft Heinz
KHC
$32.1B
| $203K | 0.05% |
+6,367
| New | +$203K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $202K | 0.05% |
+2,988
| New | +$202K |
|
125
Bath & Body Works
BBWI
$6.34B
| $175K | 0.04% |
14,483
| – | – |
|