SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+9.96%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$8.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.52M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.75M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Services of America
ESOA
$162M
| $1.19M | 0.15% |
462,105
| – | – |
|
102
Mastercard
MA
$536B
| $1.17M | 0.15% |
3,353
-657
| -16% | -$228K |
|
103
Lockheed Martin
LMT
$105B
| $1.15M | 0.15% |
2,354
+202
| +9% | +$98.3K |
|
104
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.13M | 0.15% |
22,420
-6,968
| -24% | -$352K |
|
105
IBM
IBM
$227B
| $1.13M | 0.15% |
7,996
-184
| -2% | -$25.9K |
|
106
Automatic Data Processing
ADP
$121B
| $1.1M | 0.14% |
4,595
+47
| +1% | +$11.2K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.14% |
8,953
-12,219
| -58% | -$1.47M |
|
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.07M | 0.14% |
22,360
| – | – |
|
109
McKesson
MCK
$85.9B
| $1.06M | 0.14% |
2,838
+295
| +12% | +$111K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.04M | 0.13% |
10,423
-1,283
| -11% | -$128K |
|
111
iShares Europe ETF
IEV
$2.29B
| $1.02M | 0.13% |
22,445
-1,045
| -4% | -$47.3K |
|
112
Merck
MRK
$210B
| $955K | 0.12% |
8,607
+416
| +5% | +$46.2K |
|
113
Emerson Electric
EMR
$72.9B
| $946K | 0.12% |
9,849
+583
| +6% | +$56K |
|
114
Aflac
AFL
$57.1B
| $887K | 0.11% |
12,324
+87
| +0.7% | +$6.26K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $867K | 0.11% |
+15,000
| New | +$867K |
|
116
Union Pacific
UNP
$132B
| $861K | 0.11% |
4,160
-1,981
| -32% | -$410K |
|
117
Waste Management
WM
$90.4B
| $858K | 0.11% |
5,470
-660
| -11% | -$104K |
|
118
Energy Transfer Partners
ET
$60.3B
| $836K | 0.11% |
70,400
| – | – |
|
|
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $830K | 0.11% |
34,000
| – | – |
|
120
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $827K | 0.11% |
34,000
-2,550
| -7% | -$62K |
|
|
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $826K | 0.11% |
33,000
| – | – |
|
122
Marsh & McLennan
MMC
$101B
| $823K | 0.11% |
4,976
+305
| +7% | +$50.5K |
|
123
Accenture
ACN
$158B
| $821K | 0.11% |
3,077
+43
| +1% | +$11.5K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $820K | 0.11% |
9,784
+1,247
| +15% | +$104K |
|
125
Northrop Grumman
NOC
$83.2B
| $818K | 0.11% |
1,499
+820
| +121% | +$447K |
|