SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$441M
AUM Growth
+$44.8M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
156
New
27
Increased
63
Reduced
47
Closed
4
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.31M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.18M |
| 3 |
First Horizon
FHN
|
$964K |
| 4 |
McDonald's
MCD
|
$673K |
| 5 |
Home Depot
HD
|
$645K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$1.02M |
| 4 |
American Express
AXP
|
$796K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$789K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $545K | 0.12% |
2,146
-546
| -20% | -$139K |
|
102
Eli Lilly
LLY
$652B
| $538K | 0.12% |
3,637
+175
| +5% | +$25.9K |
|
103
Texas Instruments
TXN
$171B
| $511K | 0.12% |
+3,577
| New | +$511K |
|
104
IBM
IBM
$232B
| $486K | 0.11% |
4,179
-449
| -10% | -$52.2K |
|
|
NAV
105
DELISTED
Navistar International
NAV
| $479K | 0.11% |
11,005
| – | – |
|
106
Honeywell
HON
$136B
| $469K | 0.11% |
+2,852
| New | +$469K |
|
107
Linde
LIN
$220B
| $457K | 0.1% |
+1,919
| New | +$457K |
|
108
Exact Sciences
EXAS
$10.2B
| $444K | 0.1% |
4,353
| – | – |
|
109
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $441K | 0.1% |
22,540
-14,070
| -38% | -$275K |
|
110
Vanguard Mid-Cap ETF
VO
$87.3B
| $410K | 0.09% |
+2,323
| New | +$410K |
|
111
Baxter International
BAX
$12.5B
| $409K | 0.09% |
5,081
+26
| +0.5% | +$2.09K |
|
112
Emerson Electric
EMR
$74.6B
| $399K | 0.09% |
6,083
+69
| +1% | +$4.53K |
|
113
General Mills
GIS
$27B
| $399K | 0.09% |
6,467
+91
| +1% | +$5.62K |
|
114
Energy Transfer Partners
ET
$59.7B
| $382K | 0.09% |
70,400
| – | – |
|
115
Bath & Body Works
BBWI
$6.06B
| $373K | 0.08% |
14,515
+32
| +0.2% | +$822 |
|
116
TSMC
TSM
$1.26T
| $358K | 0.08% |
+4,415
| New | +$358K |
|
117
S&P Global
SPGI
$164B
| $357K | 0.08% |
+990
| New | +$357K |
|
118
Roku
ROKU
$14B
| $355K | 0.08% |
+1,878
| New | +$355K |
|
119
Waste Management
WM
$88.6B
| $338K | 0.08% |
+2,983
| New | +$338K |
|
120
Zimmer Biomet
ZBH
$20.9B
| $334K | 0.08% |
2,526
+7
| +0.3% | +$926 |
|
121
Wells Fargo
WFC
$253B
| $328K | 0.07% |
13,952
-6,212
| -31% | -$146K |
|
122
Fiserv
FI
$73.4B
| $320K | 0.07% |
+3,101
| New | +$320K |
|
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $319K | 0.07% |
11,316
+1,846
| +19% | +$52K |
|
124
3M
MMM
$82.7B
| $317K | 0.07% |
+2,364
| New | +$317K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $311K | 0.07% |
5,334
+420
| +9% | +$24.5K |
|