SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+6.28%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$245B
| $300K | 0.04% |
3,285
+156
| +5% | +$14.2K |
|
177
PPG Industries
PPG
$24.7B
| $300K | 0.04% |
+1,766
| New | +$300K |
|
178
iShares US Technology ETF
IYW
$22.7B
| $297K | 0.04% |
2,988
| – | – |
|
179
TotalEnergies
TTE
$137B
| $292K | 0.04% |
6,457
-2,135
| -25% | -$96.5K |
|
180
Marsh & McLennan
MMC
$101B
| $286K | 0.04% |
+2,034
| New | +$286K |
|
|
XYZ
181
Block, Inc.
XYZ
$46.5B
| $284K | 0.04% |
1,166
+118
| +11% | +$28.7K |
|
182
SAP
SAP
$310B
| $283K | 0.04% |
+2,015
| New | +$283K |
|
183
CVS Health
CVS
$94B
| $275K | 0.04% |
3,293
+102
| +3% | +$8.52K |
|
184
WD-40
WDFC
$2.89B
| $275K | 0.04% |
1,072
| – | – |
|
185
iShares Core US Aggregate Bond ETF
AGG
$130B
| $274K | 0.04% |
2,373
-2,841
| -54% | -$328K |
|
186
Northrop Grumman
NOC
$84.4B
| $271K | 0.04% |
745
-30
| -4% | -$10.9K |
|
187
Citigroup
C
$174B
| $265K | 0.04% |
3,742
+715
| +24% | +$50.6K |
|
188
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $260K | 0.04% |
7,175
| – | – |
|
189
Kraft Heinz
KHC
$30.8B
| $259K | 0.04% |
6,350
-99
| -2% | -$4.04K |
|
190
J.M. Smucker
SJM
$11.7B
| $259K | 0.04% |
2,000
-388
| -16% | -$50.2K |
|
191
Deere & Co
DE
$129B
| $258K | 0.04% |
732
| – | – |
|
192
Popular Inc
BPOP
$8.47B
| $253K | 0.04% |
+3,377
| New | +$253K |
|
193
Qualcomm
QCOM
$171B
| $253K | 0.04% |
+1,767
| New | +$253K |
|
194
Moderna
MRNA
$9.41B
| $252K | 0.04% |
+1,074
| New | +$252K |
|
195
McKesson
MCK
$86B
| $251K | 0.04% |
+1,314
| New | +$251K |
|
196
SPDR Gold Trust
GLD
$110B
| $244K | 0.03% |
1,475
+600
| +69% | +$99.3K |
|
197
Target
TGT
$42B
| $244K | 0.03% |
+1,011
| New | +$244K |
|
198
Adobe
ADBE
$147B
| $239K | 0.03% |
+408
| New | +$239K |
|
199
Duke Energy
DUK
$94.8B
| $235K | 0.03% |
2,386
+141
| +6% | +$13.9K |
|
200
Advanced Micro Devices
AMD
$263B
| $233K | 0.03% |
+2,483
| New | +$233K |
|