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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$42.9B
| $416K | 0.06% |
2,110
-1,236
| -37% | -$244K |
|
177
CVS Health
CVS
$94B
| $403K | 0.06% |
4,228
+516
| +14% | +$49.2K |
|
178
Shell
SHEL
$214B
| $403K | 0.06% |
8,105
+551
| +7% | +$27.4K |
|
179
Enterprise Products Partners
EPD
$69.3B
| $398K | 0.06% |
16,740
| – | – |
|
180
NVIDIA
NVDA
$4.16T
| $396K | 0.06% |
3,259
-790
| -20% | -$96K |
|
|
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $386K | 0.06% |
+5,105
| New | +$386K |
|
182
Air Products & Chemicals
APD
$65B
| $382K | 0.05% |
1,640
-343
| -17% | -$79.9K |
|
183
Freeport-McMoran
FCX
$64.5B
| $382K | 0.05% |
13,963
-340
| -2% | -$9.3K |
|
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $362K | 0.05% |
13,082
+814
| +7% | +$22.5K |
|
185
Infosys
INFY
$70B
| $354K | 0.05% |
20,852
-3,968
| -16% | -$67.4K |
|
186
Canadian National Railway
CNI
$60.3B
| $353K | 0.05% |
3,273
+635
| +24% | +$68.5K |
|
187
Intuitive Surgical
ISRG
$168B
| $351K | 0.05% |
1,874
-117
| -6% | -$21.9K |
|
188
PNC Financial Services
PNC
$80.9B
| $350K | 0.05% |
2,344
+779
| +50% | +$116K |
|
|
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $350K | 0.05% |
14,000
-10,000
| -42% | -$250K |
|
190
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $346K | 0.05% |
8,237
+1,240
| +18% | +$52.1K |
|
191
iShares Russell 2000 ETF
IWM
$66.6B
| $338K | 0.05% |
+2,050
| New | +$338K |
|
192
Vanguard Small-Cap ETF
VB
$66.1B
| $335K | 0.05% |
1,959
-62
| -3% | -$10.6K |
|
193
Broadcom
AVGO
$1.4T
| $333K | 0.05% |
749
+252
| +51% | +$112K |
|
194
J.M. Smucker
SJM
$11.7B
| $332K | 0.05% |
2,419
+389
| +19% | +$53.4K |
|
195
H&R Block
HRB
$6.74B
| $329K | 0.05% |
7,723
+1,030
| +15% | +$43.9K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $322K | 0.05% |
+3,354
| New | +$322K |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $319K | 0.05% |
8,277
-21,318
| -72% | -$822K |
|
198
Northrop Grumman
NOC
$84.4B
| $319K | 0.05% |
679
-18
| -3% | -$8.46K |
|
199
Archer Daniels Midland
ADM
$29.8B
| $317K | 0.05% |
3,940
+267
| +7% | +$21.5K |
|
200
SPDR Gold Trust
GLD
$110B
| $317K | 0.05% |
2,050
| – | – |
|