SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.64%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $247K | 0.04% |
7,175
| – | – |
|
177
Intuitive Surgical
ISRG
$167B
| $245K | 0.04% |
332
-1
| -0.3% | -$738 |
|
178
Union Pacific
UNP
$130B
| $242K | 0.04% |
1,100
+22
| +2% | +$4.84K |
|
179
CVS Health
CVS
$93.9B
| $241K | 0.04% |
3,191
-1,133
| -26% | -$85.6K |
|
|
XYZ
180
Block, Inc.
XYZ
$45.9B
| $238K | 0.04% |
1,048
+12
| +1% | +$2.73K |
|
181
Archer Daniels Midland
ADM
$29.8B
| $236K | 0.04% |
+4,144
| New | +$236K |
|
182
SPDR Gold Trust
GLD
$110B
| $236K | 0.04% |
+875
| New | +$236K |
|
183
Cigna
CI
$80.8B
| $231K | 0.04% |
+957
| New | +$231K |
|
184
RELX
RELX
$83.1B
| $230K | 0.04% |
+9,133
| New | +$230K |
|
185
Mastercard
MA
$530B
| $229K | 0.04% |
643
-43
| -6% | -$15.3K |
|
186
Citigroup
C
$172B
| $220K | 0.03% |
+3,027
| New | +$220K |
|
187
Duke Energy
DUK
$95B
| $217K | 0.03% |
2,245
-23
| -1% | -$2.22K |
|
188
iShares S&P 500 Value ETF
IVE
$40.7B
| $206K | 0.03% |
+1,460
| New | +$206K |
|
189
Sun Life Financial
SLF
$32.4B
| $202K | 0.03% |
+3,999
| New | +$202K |
|
190
Viatris
VTRS
$12.2B
| $159K | 0.02% |
11,353
-660
| -5% | -$9.24K |
|
191
GE Aerospace
GE
$287B
| $134K | 0.02% |
+10,187
| New | +$134K |
|
192
Nuveen Municipal Value Fund
NUV
$1.8B
| $128K | 0.02% |
11,500
| – | – |
|
|
DHC
193
Diversified Healthcare Trust
DHC
$910M
| $73K | 0.01% |
+15,197
| New | +$73K |
|
|
IRD
194
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $70K | 0.01% |
+12,120
| New | +$70K |
|
195
SiriusXM
SIRI
$7.71B
| $61K | 0.01% |
10,000
| – | – |
|
196
Smart Sand
SND
$76.7M
| $53K | 0.01% |
+21,276
| New | +$53K |
|
|
FGH
197
DELISTED
FG Group Holdings Inc.
FGH
| $40K | 0.01% |
+15,500
| New | +$40K |
|
198
National Beverage
FIZZ
$3.86B
| – | – |
-11,006
| Closed | -$934K |
|
199
Peloton Interactive
PTON
$2.95B
| – | – |
-11,546
| Closed | -$1.75M |
|
200
Qualcomm
QCOM
$168B
| – | – |
-1,746
| Closed | -$266K |
|