SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-5.51%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
124
Reduced
101
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.41M |
| 2 |
iShares US Energy ETF
IYE
|
$1.88M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 4.71% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $510K | 0.07% |
6,866
+4
| +0.1% | +$297 |
|
152
S&P Global
SPGI
$165B
| $507K | 0.07% |
1,661
+110
| +7% | +$33.6K |
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $501K | 0.07% |
12,550
+2,645
| +27% | +$106K |
|
154
Toronto Dominion Bank
TD
$127B
| $501K | 0.07% |
8,173
+647
| +9% | +$39.7K |
|
155
Novo Nordisk
NVO
$251B
| $491K | 0.07% |
4,928
-138
| -3% | -$13.8K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $489K | 0.07% |
8,079
+31
| +0.4% | +$1.88K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $487K | 0.07% |
3,830
-1,838
| -32% | -$234K |
|
158
Bank of America
BAC
$373B
| $481K | 0.07% |
15,919
+4,107
| +35% | +$124K |
|
159
Royal Bank of Canada
RY
$204B
| $478K | 0.07% |
5,306
-673
| -11% | -$60.6K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $478K | 0.07% |
12,658
+36
| +0.3% | +$1.36K |
|
161
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $466K | 0.07% |
40,971
-169
| -0.4% | -$1.92K |
|
162
Lowe's Companies
LOW
$145B
| $464K | 0.07% |
2,472
+324
| +15% | +$60.8K |
|
163
General Mills
GIS
$26.4B
| $462K | 0.07% |
6,036
-177
| -3% | -$13.5K |
|
164
Vanguard Mid-Cap ETF
VO
$86.9B
| $457K | 0.07% |
2,431
-164
| -6% | -$30.8K |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $456K | 0.07% |
20,342
| – | – |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $451K | 0.06% |
+6,134
| New | +$451K |
|
167
Illinois Tool Works
ITW
$76.4B
| $442K | 0.06% |
2,448
+58
| +2% | +$10.5K |
|
168
HCA Healthcare
HCA
$95B
| $435K | 0.06% |
2,365
+43
| +2% | +$7.91K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$130B
| $433K | 0.06% |
4,499
+436
| +11% | +$42K |
|
170
ASML
ASML
$285B
| $429K | 0.06% |
1,034
-221
| -18% | -$91.7K |
|
171
US Bancorp
USB
$75.5B
| $423K | 0.06% |
10,487
+2,650
| +34% | +$107K |
|
172
Norfolk Southern
NSC
$62.4B
| $422K | 0.06% |
2,015
+461
| +30% | +$96.5K |
|
173
Texas Instruments
TXN
$182B
| $422K | 0.06% |
2,725
-189
| -6% | -$29.3K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $417K | 0.06% |
1,902
+470
| +33% | +$103K |
|
175
Vanguard Value ETF
VTV
$143B
| $417K | 0.06% |
3,375
| – | – |
|