SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.23%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+3.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
119
Reduced
114
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$23.8B
| $841K | 0.1% |
6,000
| – | – |
|
127
McKesson
MCK
$86B
| $840K | 0.1% |
2,360
-478
| -17% | -$170K |
|
128
IBM
IBM
$225B
| $838K | 0.1% |
6,392
-1,604
| -20% | -$210K |
|
|
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $836K | 0.1% |
34,000
| – | – |
|
130
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $834K | 0.1% |
34,000
| – | – |
|
|
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $831K | 0.1% |
33,000
| – | – |
|
132
iShares Russell 3000 ETF
IWV
$16.5B
| $824K | 0.1% |
3,500
| – | – |
|
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $807K | 0.1% |
34,000
| – | – |
|
134
Freeport-McMoran
FCX
$64.5B
| $778K | 0.1% |
19,008
+4,856
| +34% | +$199K |
|
135
Novo Nordisk
NVO
$251B
| $749K | 0.09% |
4,705
-384
| -8% | -$61.1K |
|
136
Netflix
NFLX
$516B
| $747K | 0.09% |
2,161
-89
| -4% | -$30.7K |
|
137
Air Products & Chemicals
APD
$65B
| $746K | 0.09% |
2,597
+426
| +20% | +$122K |
|
138
Aflac
AFL
$56.5B
| $740K | 0.09% |
11,475
-849
| -7% | -$54.8K |
|
139
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $739K | 0.09% |
3,786
-2
| -0.1% | -$390 |
|
140
Zoetis
ZTS
$67.8B
| $731K | 0.09% |
4,390
+40
| +0.9% | +$6.66K |
|
141
Thermo Fisher Scientific
TMO
$184B
| $687K | 0.09% |
1,192
+171
| +17% | +$98.6K |
|
142
SAP
SAP
$310B
| $672K | 0.08% |
5,313
+828
| +18% | +$105K |
|
143
Marsh & McLennan
MMC
$101B
| $670K | 0.08% |
4,022
-954
| -19% | -$159K |
|
144
Northrop Grumman
NOC
$84.4B
| $670K | 0.08% |
1,451
-48
| -3% | -$22.2K |
|
145
Charles Schwab
SCHW
$174B
| $670K | 0.08% |
12,788
-2,334
| -15% | -$122K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $648K | 0.08% |
15,558
-459
| -3% | -$19.1K |
|
147
iShares Russell 1000 ETF
IWB
$42.9B
| $643K | 0.08% |
2,857
+784
| +38% | +$177K |
|
148
Travelers Companies
TRV
$61.5B
| $638K | 0.08% |
3,724
-298
| -7% | -$51.1K |
|
149
HCA Healthcare
HCA
$95B
| $637K | 0.08% |
2,414
+41
| +2% | +$10.8K |
|
150
ASML
ASML
$285B
| $636K | 0.08% |
935
-184
| -16% | -$125K |
|