SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+8.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
135
Reduced
61
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $1M | 0.12% |
3,981
+1,516
| +62% | +$382K |
|
102
Zoetis
ZTS
$67.4B
| $1M | 0.12% |
4,108
+126
| +3% | +$30.8K |
|
103
Tesla
TSLA
$1.06T
| $993K | 0.12% |
940
+101
| +12% | +$107K |
|
104
NVIDIA
NVDA
$4.11T
| $976K | 0.12% |
3,317
+382
| +13% | +$112K |
|
105
iShares Russell 3000 ETF
IWV
$16.4B
| $971K | 0.12% |
3,500
| – | – |
|
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $966K | 0.12% |
36,550
| – | – |
|
107
ASML
ASML
$283B
| $960K | 0.12% |
1,206
+3
| +0.2% | +$2.39K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $955K | 0.12% |
8,659
+2,223
| +35% | +$245K |
|
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $954K | 0.12% |
36,600
| – | – |
|
|
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $946K | 0.12% |
36,500
| – | – |
|
111
Mastercard
MA
$533B
| $901K | 0.11% |
2,508
+1,860
| +287% | +$668K |
|
112
Corporacion America
CAAP
$3.45B
| $895K | 0.11% |
155,120
+4,450
| +3% | +$25.7K |
|
113
Waste Management
WM
$90.9B
| $881K | 0.11% |
5,281
+117
| +2% | +$19.5K |
|
114
IBM
IBM
$223B
| $876K | 0.11% |
6,557
+112
| +2% | +$15K |
|
115
Mercado Libre
MELI
$122B
| $867K | 0.11% |
643
-131
| -17% | -$177K |
|
116
Amgen
AMGN
$154B
| $857K | 0.11% |
3,808
+1,534
| +67% | +$345K |
|
117
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $851K | 0.11% |
33,436
+12,501
| +60% | +$318K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $840K | 0.1% |
11,840
-596
| -5% | -$42.3K |
|
119
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $807K | 0.1% |
24,484
-10,556
| -30% | -$348K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $807K | 0.1% |
9,933
-5,645
| -36% | -$459K |
|
121
Vista Energy
VIST
$4B
| $797K | 0.1% |
149,500
-5,000
| -3% | -$26.7K |
|
122
Thermo Fisher Scientific
TMO
$182B
| $769K | 0.1% |
1,152
+21
| +2% | +$14K |
|
123
Dominion Energy
D
$50.9B
| $766K | 0.1% |
9,746
+724
| +8% | +$56.9K |
|
124
Marsh & McLennan
MMC
$102B
| $760K | 0.09% |
4,371
+768
| +21% | +$134K |
|
125
American Tower
AMT
$94.5B
| $737K | 0.09% |
2,519
-1
| -0% | -$293 |
|