SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.64%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.4B
| $830K | 0.13% |
3,500
| – | – |
|
102
Eli Lilly
LLY
$656B
| $789K | 0.12% |
4,229
+104
| +3% | +$19.4K |
|
103
Cintas
CTAS
$83B
| $752K | 0.12% |
2,203
-9
| -0.4% | -$3.07K |
|
104
Costco
COST
$416B
| $743K | 0.12% |
2,109
+20
| +1% | +$7.05K |
|
105
Bath & Body Works
BBWI
$6.2B
| $736K | 0.11% |
11,895
+70
| +0.6% | +$4.33K |
|
106
ASML
ASML
$284B
| $735K | 0.11% |
1,190
+342
| +40% | +$211K |
|
107
Fiserv
FI
$73.8B
| $729K | 0.11% |
5,946
+674
| +13% | +$82.6K |
|
|
AYX
108
DELISTED
Alteryx, Inc.
AYX
| $707K | 0.11% |
8,520
-170
| -2% | -$14.1K |
|
109
Corporacion America
CAAP
$3.42B
| $685K | 0.11% |
139,420
+114,920
| +469% | +$565K |
|
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $683K | 0.11% |
4,120
-2,215
| -35% | -$367K |
|
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $680K | 0.11% |
24,000
| – | – |
|
112
Dominion Energy
D
$50.4B
| $678K | 0.11% |
8,932
+428
| +5% | +$32.5K |
|
|
IBDN
113
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $675K | 0.11% |
26,500
| – | – |
|
114
IBM
IBM
$224B
| $667K | 0.1% |
5,005
+324
| +7% | +$43.2K |
|
115
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $662K | 0.1% |
40,992
+45
| +0.1% | +$727 |
|
116
Linde
LIN
$222B
| $643K | 0.1% |
2,297
+369
| +19% | +$103K |
|
117
Chubb
CB
$110B
| $614K | 0.1% |
3,917
+1,372
| +54% | +$215K |
|
118
Zoetis
ZTS
$67.4B
| $600K | 0.09% |
3,811
-51
| -1% | -$8.03K |
|
119
3M
MMM
$82B
| $598K | 0.09% |
3,101
+800
| +35% | +$154K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $594K | 0.09% |
5,214
+3,435
| +193% | +$391K |
|
121
Emerson Electric
EMR
$73.6B
| $580K | 0.09% |
6,429
+340
| +6% | +$30.7K |
|
122
American Tower
AMT
$94.2B
| $576K | 0.09% |
+2,311
| New | +$576K |
|
123
Exact Sciences
EXAS
$9.03B
| $575K | 0.09% |
4,366
-2
| -0% | -$263 |
|
124
Salesforce
CRM
$240B
| $567K | 0.09% |
+2,488
| New | +$567K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $562K | 0.09% |
12,262
-13,647
| -53% | -$625K |
|