SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$441M
AUM Growth
+$44.8M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
156
New
27
Increased
63
Reduced
47
Closed
4
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.31M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.18M |
| 3 |
First Horizon
FHN
|
$964K |
| 4 |
McDonald's
MCD
|
$673K |
| 5 |
Home Depot
HD
|
$645K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$1.02M |
| 4 |
American Express
AXP
|
$796K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$789K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $310K | 0.07% |
2,077
-98
| -5% | -$14.6K |
|
127
Illinois Tool Works
ITW
$77.6B
| $309K | 0.07% |
+1,601
| New | +$309K |
|
128
Vanguard ESG International Stock ETF
VSGX
$5B
| $304K | 0.07% |
5,900
-4,310
| -42% | -$222K |
|
129
ACM Research
ACMR
$1.76B
| $296K | 0.07% |
+12,870
| New | +$296K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $270K | 0.06% |
+1,755
| New | +$270K |
|
131
Novo Nordisk
NVO
$245B
| $269K | 0.06% |
7,742
+742
| +11% | +$25.8K |
|
132
Elastic
ESTC
$9.21B
| $268K | 0.06% |
2,486
+206
| +9% | +$22.2K |
|
133
Colgate-Palmolive
CL
$68.8B
| $252K | 0.06% |
+3,273
| New | +$252K |
|
134
J.M. Smucker
SJM
$12B
| $248K | 0.06% |
2,146
+36
| +2% | +$4.16K |
|
135
Intuitive Surgical
ISRG
$167B
| $234K | 0.05% |
+990
| New | +$234K |
|
136
Lowe's Companies
LOW
$151B
| $234K | 0.05% |
+1,409
| New | +$234K |
|
137
United Parcel Service
UPS
$72.1B
| $231K | 0.05% |
+1,384
| New | +$231K |
|
138
Mastercard
MA
$528B
| $230K | 0.05% |
+680
| New | +$230K |
|
139
iShares US Technology ETF
IYW
$23.1B
| $225K | 0.05% |
2,988
| – | – |
|
140
Union Pacific
UNP
$131B
| $211K | 0.05% |
+1,072
| New | +$211K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $210K | 0.05% |
+1,777
| New | +$210K |
|
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $208K | 0.05% |
7,850
-3,600
| -31% | -$95.4K |
|
143
Novartis
NVS
$251B
| $207K | 0.05% |
+2,378
| New | +$207K |
|
144
NVIDIA
NVDA
$4.07T
| $206K | 0.05% |
+15,240
| New | +$206K |
|
145
Rocket Companies
RKT
$42.6B
| $203K | 0.05% |
+10,200
| New | +$203K |
|
146
WD-40
WDFC
$2.95B
| $203K | 0.05% |
1,072
| – | – |
|
147
Boeing
BA
$174B
| $200K | 0.05% |
1,213
-137
| -10% | -$22.6K |
|
|
LGF.A
148
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $190K | 0.04% |
20,000
| – | – |
|
149
Infosys
INFY
$67.9B
| $163K | 0.04% |
+11,781
| New | +$163K |
|
150
Nuveen Municipal Value Fund
NUV
$1.82B
| $123K | 0.03% |
11,500
| – | – |
|