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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$8.1B
| $54K | 0.01% |
1,000
| – | – |
|
152
Chord Energy
CHRD
$5.92B
| $3K | ﹤0.01% |
10,000
| – | – |
|
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| – | – |
-6,190
| Closed | -$350K |
|
|
154
Vanguard ESG US Stock ETF
ESGV
$11.2B
| – | – |
-14,000
| Closed | -$789K |
|
155
Kraft Heinz
KHC
$32.3B
| – | – |
-6,367
| Closed | -$203K |
|
|
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-22,288
| Closed | -$1.02M |
|