SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.19%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$20.6M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Communication Services | 6.74% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 5.74% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.84B
| $72K | 0.02% |
+1,000
| New | +$72K |
|
127
Chord Energy
CHRD
$5.96B
| $33K | 0.01% |
+10,000
| New | +$33K |
|