SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.64%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$214B
| $560K | 0.09% |
7,264
-2,858
| -28% | -$220K |
|
127
Vanguard Mid-Cap ETF
VO
$86.9B
| $554K | 0.09% |
2,504
+105
| +4% | +$23.2K |
|
128
Amgen
AMGN
$154B
| $551K | 0.09% |
2,115
+36
| +2% | +$9.38K |
|
129
Energy Transfer Partners
ET
$60.8B
| $541K | 0.08% |
70,400
| – | – |
|
130
Thermo Fisher Scientific
TMO
$184B
| $505K | 0.08% |
1,057
+90
| +9% | +$43K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $502K | 0.08% |
+3,857
| New | +$502K |
|
132
Wells Fargo
WFC
$262B
| $501K | 0.08% |
12,835
+187
| +1% | +$7.3K |
|
133
Waste Management
WM
$90.9B
| $493K | 0.08% |
3,818
+1,022
| +37% | +$132K |
|
134
Baxter International
BAX
$12.4B
| $489K | 0.08% |
5,796
+618
| +12% | +$52.1K |
|
|
NAV
135
DELISTED
Navistar International
NAV
| $485K | 0.08% |
11,005
| – | – |
|
136
Automatic Data Processing
ADP
$121B
| $462K | 0.07% |
2,453
+329
| +15% | +$62K |
|
137
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $450K | 0.07% |
17,805
-4,735
| -21% | -$120K |
|
138
S&P Global
SPGI
$165B
| $443K | 0.07% |
+1,251
| New | +$443K |
|
139
Valvoline
VVV
$4.89B
| $442K | 0.07% |
+16,199
| New | +$442K |
|
140
Infosys
INFY
$70B
| $439K | 0.07% |
23,453
+6,956
| +42% | +$130K |
|
141
Boeing
BA
$179B
| $438K | 0.07% |
1,721
+118
| +7% | +$30K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.07% |
4,716
-4
| -0.1% | -$372 |
|
143
Illinois Tool Works
ITW
$76.4B
| $437K | 0.07% |
1,974
+278
| +16% | +$61.5K |
|
144
Aflac
AFL
$56.5B
| $426K | 0.07% |
8,320
+1,775
| +27% | +$90.9K |
|
145
Turning Point Brands
TPB
$1.79B
| $415K | 0.06% |
7,959
+217
| +3% | +$11.3K |
|
146
TotalEnergies
TTE
$137B
| $400K | 0.06% |
8,592
+3,261
| +61% | +$152K |
|
147
Vanguard Small-Cap ETF
VB
$66.1B
| $400K | 0.06% |
1,870
+30
| +2% | +$6.42K |
|
148
Zimmer Biomet
ZBH
$20.8B
| $396K | 0.06% |
2,472
+4
| +0.2% | +$641 |
|
149
Tesla
TSLA
$1.06T
| $393K | 0.06% |
585
+144
| +33% | +$96.7K |
|
150
General Mills
GIS
$26.4B
| $385K | 0.06% |
6,275
-1,152
| -16% | -$70.7K |
|