SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+12.41%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$507M
AUM Growth
+$65.9M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
176
New
24
Increased
96
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$924K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$917K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$730K |
| 5 |
Mercado Libre
MELI
|
+$712K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$676K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$524K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$448K |
| 4 |
S&P Global
SPGI
|
+$357K |
| 5 |
Roku
ROKU
|
+$355K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 6.6% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $678K | 0.13% |
26,500
| – | – |
|
102
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $660K | 0.13% |
40,947
+94
| +0.2% | +$1.52K |
|
103
TSMC
TSM
$1.34T
| $644K | 0.13% |
5,905
+1,490
| +34% | +$163K |
|
104
Dominion Energy
D
$51.2B
| $639K | 0.13% |
8,504
+69
| +0.8% | +$5.19K |
|
105
Zoetis
ZTS
$66.7B
| $639K | 0.13% |
3,862
-4
| -0.1% | -$662 |
|
106
Fiserv
FI
$73.8B
| $600K | 0.12% |
5,272
+2,171
| +70% | +$247K |
|
107
IBM
IBM
$239B
| $589K | 0.12% |
4,896
+717
| +17% | +$86.3K |
|
108
Exact Sciences
EXAS
$10.6B
| $579K | 0.11% |
4,368
+15
| +0.3% | +$1.99K |
|
109
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $513K | 0.1% |
22,540
| – | – |
|
110
Linde
LIN
$227B
| $508K | 0.1% |
1,928
+9
| +0.5% | +$2.37K |
|
111
Vanguard Mid-Cap ETF
VO
$88.6B
| $496K | 0.1% |
2,399
+76
| +3% | +$15.7K |
|
112
Emerson Electric
EMR
$77.4B
| $489K | 0.1% |
6,089
+6
| +0.1% | +$482 |
|
|
NAV
113
DELISTED
Navistar International
NAV
| $484K | 0.1% |
11,005
| – | – |
|
114
Amgen
AMGN
$152B
| $478K | 0.09% |
2,079
-67
| -3% | -$15.4K |
|
115
Colgate-Palmolive
CL
$67.9B
| $459K | 0.09% |
5,364
+2,091
| +64% | +$179K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $450K | 0.09% |
+967
| New | +$450K |
|
117
Bath & Body Works
BBWI
$5.75B
| $440K | 0.09% |
14,628
+113
| +0.8% | +$3.4K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.09% |
+4,720
| New | +$438K |
|
119
General Mills
GIS
$27.1B
| $437K | 0.09% |
7,427
+960
| +15% | +$56.5K |
|
120
Energy Transfer Partners
ET
$60B
| $435K | 0.09% |
70,400
| – | – |
|
121
Baxter International
BAX
$12.6B
| $415K | 0.08% |
5,178
+97
| +2% | +$7.77K |
|
122
ASML
ASML
$316B
| $414K | 0.08% |
+848
| New | +$414K |
|
123
3M
MMM
$84.9B
| $402K | 0.08% |
2,752
+388
| +16% | +$56.7K |
|
124
Chubb
CB
$113B
| $392K | 0.08% |
+2,545
| New | +$392K |
|
125
Caterpillar
CAT
$202B
| $386K | 0.08% |
2,118
+41
| +2% | +$7.47K |
|