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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.9B
| $254K | 0.05% |
2,988
| – | – |
|
152
Mastercard
MA
$524B
| $245K | 0.05% |
686
+6
| +0.9% | +$2.14K |
|
153
Novartis
NVS
$247B
| $244K | 0.05% |
2,588
+210
| +9% | +$19.8K |
|
154
NVIDIA
NVDA
$4.31T
| $242K | 0.05% |
18,520
+3,280
| +22% | +$42.9K |
|
155
Lowe's Companies
LOW
$149B
| $237K | 0.05% |
1,475
+66
| +5% | +$10.6K |
|
|
LGF.A
156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $228K | 0.04% |
20,077
+77
| +0.4% | +$874 |
|
157
Viatris
VTRS
$11.9B
| $225K | 0.04% |
+12,013
| New | +$225K |
|
|
XYZ
158
Block, Inc.
XYZ
$45.2B
| $225K | 0.04% |
+1,036
| New | +$225K |
|
159
Union Pacific
UNP
$128B
| $224K | 0.04% |
1,078
+6
| +0.6% | +$1.25K |
|
160
Kraft Heinz
KHC
$31.5B
| $223K | 0.04% |
+6,448
| New | +$223K |
|
161
TotalEnergies
TTE
$134B
| $223K | 0.04% |
+5,331
| New | +$223K |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $217K | 0.04% |
+1,345
| New | +$217K |
|
163
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $216K | 0.04% |
+7,175
| New | +$216K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$132B
| $210K | 0.04% |
1,779
+2
| +0.1% | +$236 |
|
165
Duke Energy
DUK
$94.4B
| $208K | 0.04% |
+2,268
| New | +$208K |
|
166
Rocket Companies
RKT
$44.4B
| $206K | 0.04% |
10,200
| – | – |
|
167
Travelers Companies
TRV
$61.3B
| $201K | 0.04% |
+1,435
| New | +$201K |
|
168
Nuveen Municipal Value Fund
NUV
$1.85B
| $128K | 0.03% |
11,500
| – | – |
|
169
Corporacion America
CAAP
$3.28B
| $98K | 0.02% |
+24,500
| New | +$98K |
|
170
SiriusXM
SIRI
$8.02B
| $64K | 0.01% |
1,000
| – | – |
|
171
ACM Research
ACMR
$1.8B
| – | – |
-12,870
| Closed | -$296K |
|
172
Chord Energy
CHRD
$6.1B
| – | – |
-10,000
| Closed | -$3K |
|
173
Elastic
ESTC
$9.46B
| – | – |
-2,486
| Closed | -$268K |
|
|
174
Roku
ROKU
$14B
| – | – |
-1,878
| Closed | -$355K |
|
|
175
S&P Global
SPGI
$165B
| – | – |
-990
| Closed | -$357K |
|