SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+12.41%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$507M
AUM Growth
+$65.9M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
176
New
24
Increased
96
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$924K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$917K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$730K |
| 5 |
Mercado Libre
MELI
|
+$712K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$676K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$524K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$448K |
| 4 |
S&P Global
SPGI
|
+$357K |
| 5 |
Roku
ROKU
|
+$355K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 6.6% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$257B
| $382K | 0.08% |
12,648
-1,304
| -9% | -$39.4K |
|
127
Zimmer Biomet
ZBH
$20.7B
| $380K | 0.07% |
2,542
+16
| +0.6% | +$2.39K |
|
128
Automatic Data Processing
ADP
$118B
| $374K | 0.07% |
+2,124
| New | +$374K |
|
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $364K | 0.07% |
11,416
+100
| +0.9% | +$3.19K |
|
130
Vanguard Small-Cap ETF
VB
$67.9B
| $358K | 0.07% |
1,840
+85
| +5% | +$16.5K |
|
131
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $350K | 0.07% |
5,900
| – | – |
|
132
Illinois Tool Works
ITW
$76.5B
| $346K | 0.07% |
1,696
+95
| +6% | +$19.4K |
|
133
Turning Point Brands
TPB
$1.81B
| $345K | 0.07% |
+7,742
| New | +$345K |
|
134
Boeing
BA
$166B
| $343K | 0.07% |
1,603
+390
| +32% | +$83.5K |
|
135
Waste Management
WM
$88.8B
| $330K | 0.07% |
2,796
-187
| -6% | -$22.1K |
|
136
Tesla
TSLA
$1.19T
| $311K | 0.06% |
+1,323
| New | +$311K |
|
137
CVS Health
CVS
$93.8B
| $295K | 0.06% |
+4,324
| New | +$295K |
|
138
Aflac
AFL
$57.3B
| $291K | 0.06% |
+6,545
| New | +$291K |
|
139
WD-40
WDFC
$2.85B
| $285K | 0.06% |
1,072
| – | – |
|
140
United Parcel Service
UPS
$71.7B
| $283K | 0.06% |
1,681
+297
| +21% | +$50K |
|
141
Infosys
INFY
$70.8B
| $280K | 0.06% |
16,497
+4,716
| +40% | +$80K |
|
142
Intuitive Surgical
ISRG
$161B
| $272K | 0.05% |
999
+9
| +0.9% | +$2.45K |
|
143
Norfolk Southern
NSC
$61.1B
| $272K | 0.05% |
+1,145
| New | +$272K |
|
144
Novo Nordisk
NVO
$241B
| $270K | 0.05% |
7,742
| – | – |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $270K | 0.05% |
+3,945
| New | +$270K |
|
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $268K | 0.05% |
7,850
| – | – |
|
147
Bank of America
BAC
$376B
| $267K | 0.05% |
+8,817
| New | +$267K |
|
148
Qualcomm
QCOM
$174B
| $266K | 0.05% |
+1,746
| New | +$266K |
|
149
J.M. Smucker
SJM
$11.8B
| $260K | 0.05% |
2,245
+99
| +5% | +$11.5K |
|
150
Royal Bank of Canada
RY
$203B
| $255K | 0.05% |
+3,108
| New | +$255K |
|