SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-12.42%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2.7%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $761K | 0.1% |
+5,668
| New | +$761K |
|
127
Merck
MRK
$213B
| $755K | 0.1% |
8,279
+567
| +7% | +$51.7K |
|
128
McKesson
MCK
$86B
| $739K | 0.1% |
2,266
+26
| +1% | +$8.48K |
|
129
Tesla
TSLA
$1.06T
| $724K | 0.1% |
1,075
+85
| +9% | +$57.2K |
|
130
Schwab International Equity ETF
SCHF
$49.9B
| $719K | 0.1% |
22,862
-1,488
| -6% | -$46.8K |
|
131
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $707K | 0.1% |
31,892
-4,880
| -13% | -$108K |
|
132
Energy Transfer Partners
ET
$60.7B
| $703K | 0.1% |
70,400
| – | – |
|
133
iShares Russell 1000 ETF
IWB
$42.9B
| $695K | 0.09% |
3,346
+2,412
| +258% | +$501K |
|
134
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $686K | 0.09% |
14,414
+306
| +2% | +$14.6K |
|
135
Travelers Companies
TRV
$61.4B
| $685K | 0.09% |
4,051
+28
| +0.7% | +$4.74K |
|
136
Marsh & McLennan
MMC
$101B
| $670K | 0.09% |
4,315
+407
| +10% | +$63.2K |
|
137
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $669K | 0.09% |
24,140
-346
| -1% | -$9.59K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $664K | 0.09% |
7,187
-89,687
| -93% | -$8.29M |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $638K | 0.09% |
4,642
+2,829
| +156% | +$389K |
|
140
American Tower
AMT
$93.6B
| $618K | 0.08% |
2,419
+22
| +0.9% | +$5.62K |
|
141
NVIDIA
NVDA
$4.16T
| $614K | 0.08% |
4,049
+27
| +0.7% | +$4.09K |
|
142
Aflac
AFL
$56.5B
| $608K | 0.08% |
10,988
-567
| -5% | -$31.4K |
|
143
Wells Fargo
WFC
$262B
| $608K | 0.08% |
15,525
+1,362
| +10% | +$53.3K |
|
144
Chubb
CB
$110B
| $607K | 0.08% |
3,088
-179
| -5% | -$35.2K |
|
|
IBDN
145
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $600K | 0.08% |
24,000
| – | – |
|
146
ASML
ASML
$285B
| $597K | 0.08% |
1,255
+134
| +12% | +$63.7K |
|
147
Thermo Fisher Scientific
TMO
$184B
| $597K | 0.08% |
1,098
+65
| +6% | +$35.3K |
|
148
Valvoline
VVV
$4.86B
| $596K | 0.08% |
20,671
+655
| +3% | +$18.9K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $584K | 0.08% |
5,085
-1,810
| -26% | -$208K |
|
150
Royal Bank of Canada
RY
$204B
| $579K | 0.08% |
5,979
-105
| -2% | -$10.2K |
|