SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.23%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+3.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
119
Reduced
114
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.37M | 0.17% |
2,897
+543
| +23% | +$257K |
|
102
Southern Company
SO
$102B
| $1.35M | 0.17% |
19,388
-1,612
| -8% | -$112K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 0.16% |
8,624
-1,718
| -17% | -$261K |
|
104
American Express
AXP
$231B
| $1.31M | 0.16% |
7,912
-385
| -5% | -$63.5K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.3M | 0.16% |
13,928
+4,144
| +42% | +$388K |
|
106
Honeywell
HON
$139B
| $1.29M | 0.16% |
6,740
+434
| +7% | +$82.9K |
|
107
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.28M | 0.16% |
+48,535
| New | +$1.28M |
|
108
Accenture
ACN
$162B
| $1.25M | 0.16% |
4,385
+1,308
| +43% | +$374K |
|
109
NVIDIA
NVDA
$4.24T
| $1.25M | 0.16% |
4,501
+233
| +5% | +$64.7K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.23M | 0.15% |
25,332
+9,054
| +56% | +$439K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.22M | 0.15% |
11,502
+1,079
| +10% | +$115K |
|
112
iShares Europe ETF
IEV
$2.31B
| $1.21M | 0.15% |
24,166
+1,721
| +8% | +$86.1K |
|
113
Waste Management
WM
$91.2B
| $1.15M | 0.14% |
7,074
+1,604
| +29% | +$262K |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.08M | 0.14% |
22,360
| – | – |
|
115
Automatic Data Processing
ADP
$123B
| $1.07M | 0.13% |
4,821
+226
| +5% | +$50.3K |
|
116
Tesla
TSLA
$1.08T
| $1.07M | 0.13% |
5,164
+3,323
| +180% | +$689K |
|
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.07M | 0.13% |
34,729
-6,812
| -16% | -$210K |
|
118
Energy Services of America
ESOA
$170M
| $1.06M | 0.13% |
462,105
| – | – |
|
119
TSMC
TSM
$1.2T
| $1.04M | 0.13% |
11,183
+2,100
| +23% | +$195K |
|
120
Illinois Tool Works
ITW
$77.1B
| $980K | 0.12% |
4,027
+977
| +32% | +$238K |
|
121
Emerson Electric
EMR
$74.3B
| $958K | 0.12% |
10,997
+1,148
| +12% | +$100K |
|
122
Merck
MRK
$210B
| $934K | 0.12% |
8,781
+174
| +2% | +$18.5K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $931K | 0.12% |
15,900
+900
| +6% | +$52.7K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $891K | 0.11% |
8,939
+1,741
| +24% | +$173K |
|
125
Energy Transfer Partners
ET
$60.8B
| $867K | 0.11% |
69,530
-870
| -1% | -$10.8K |
|