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 | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$250B
| $565K | 0.08% |
5,066
+150
| +3% | +$16.7K |
|
152
Emerson Electric
EMR
$73.7B
| $564K | 0.08% |
7,094
-608
| -8% | -$48.3K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $558K | 0.08% |
9,625
-2,412
| -20% | -$140K |
|
154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $550K | 0.08% |
3,576
-306
| -8% | -$47.1K |
|
155
DocuSign
DOCU
$15B
| $549K | 0.07% |
9,568
+510
| +6% | +$29.3K |
|
156
iShares Europe ETF
IEV
$2.28B
| $525K | 0.07% |
+12,281
| New | +$525K |
|
157
S&P Global
SPGI
$165B
| $523K | 0.07% |
1,551
-520
| -25% | -$175K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $523K | 0.07% |
6,862
-376
| -5% | -$28.7K |
|
159
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $517K | 0.07% |
41,140
+78
| +0.2% | +$980 |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $516K | 0.07% |
20,342
-2,186
| -10% | -$55.5K |
|
161
Vanguard Mid-Cap ETF
VO
$86.8B
| $511K | 0.07% |
2,595
-3
| -0.1% | -$591 |
|
162
Schwab US Mid-Cap ETF
SCHM
$12B
| $505K | 0.07% |
8,048
-1,342
| -14% | -$84.2K |
|
163
3M
MMM
$82.1B
| $499K | 0.07% |
3,859
+1,423
| +58% | +$184K |
|
164
Toronto Dominion Bank
TD
$127B
| $494K | 0.07% |
7,526
+281
| +4% | +$18.4K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $492K | 0.07% |
12,622
-4,817
| -28% | -$188K |
|
166
Air Products & Chemicals
APD
$65.1B
| $477K | 0.07% |
+1,983
| New | +$477K |
|
167
General Mills
GIS
$26.3B
| $469K | 0.06% |
6,213
-61
| -1% | -$4.61K |
|
168
Infosys
INFY
$70B
| $459K | 0.06% |
24,820
-1,558
| -6% | -$28.8K |
|
169
Texas Instruments
TXN
$182B
| $448K | 0.06% |
2,914
-499
| -15% | -$76.7K |
|
170
Vanguard Value ETF
VTV
$143B
| $445K | 0.06% |
3,375
| – | – |
|
171
Illinois Tool Works
ITW
$76.5B
| $436K | 0.06% |
2,390
-171
| -7% | -$31.2K |
|
172
Novartis
NVS
$245B
| $436K | 0.06% |
5,161
+1,337
| +35% | +$113K |
|
173
Linde
LIN
$222B
| $432K | 0.06% |
1,504
-86
| -5% | -$24.7K |
|
174
Freeport-McMoran
FCX
$64.3B
| $419K | 0.06% |
14,303
+9,148
| +177% | +$268K |
|
175
Netflix
NFLX
$516B
| $415K | 0.06% |
2,375
+224
| +10% | +$39.1K |
|