SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-0.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$110B
| $242K | 0.03% |
1,475
| – | – |
|
202
Adobe
ADBE
$147B
| $239K | 0.03% |
415
+7
| +2% | +$4.03K |
|
203
RELX
RELX
$83B
| $239K | 0.03% |
8,279
+464
| +6% | +$13.4K |
|
204
Kraft Heinz
KHC
$30.8B
| $234K | 0.03% |
6,351
+1
| +0% | +$37 |
|
205
Colgate-Palmolive
CL
$68.2B
| $230K | 0.03% |
3,046
-2,489
| -45% | -$188K |
|
206
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $229K | 0.03% |
+1,546
| New | +$229K |
|
207
Target
TGT
$42B
| $229K | 0.03% |
1,002
-9
| -0.9% | -$2.06K |
|
208
Mastercard
MA
$535B
| $225K | 0.03% |
648
-204
| -24% | -$70.8K |
|
209
Republic Services
RSG
$72.8B
| $222K | 0.03% |
+1,853
| New | +$222K |
|
210
Marriott International Class A Common Stock
MAR
$71.8B
| $220K | 0.03% |
+1,485
| New | +$220K |
|
211
Brixmor Property Group
BRX
$8.48B
| $219K | 0.03% |
9,899
+221
| +2% | +$4.89K |
|
212
iShares S&P 500 Growth ETF
IVW
$62.5B
| $219K | 0.03% |
2,957
| – | – |
|
213
Eagle Bancorp
EGBN
$592M
| $216K | 0.03% |
3,756
+23
| +0.6% | +$1.32K |
|
214
Qualcomm
QCOM
$171B
| $215K | 0.03% |
1,669
-98
| -6% | -$12.6K |
|
215
Archer Daniels Midland
ADM
$29.8B
| $214K | 0.03% |
3,565
-26
| -0.7% | -$1.56K |
|
216
ConocoPhillips
COP
$124B
| $214K | 0.03% |
+3,160
| New | +$214K |
|
217
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $213K | 0.03% |
+4,241
| New | +$213K |
|
218
Amkor Technology
AMKR
$5.91B
| $204K | 0.03% |
+8,187
| New | +$204K |
|
219
Technology Select Sector SPDR Fund
XLK
$83.1B
| $204K | 0.03% |
1,368
| – | – |
|
220
Yum! Brands
YUM
$40.4B
| $202K | 0.03% |
+1,651
| New | +$202K |
|
221
Medtronic
MDT
$120B
| $200K | 0.03% |
+1,598
| New | +$200K |
|
222
Viatris
VTRS
$12.3B
| $138K | 0.02% |
10,166
-776
| -7% | -$10.5K |
|
223
Nuveen Municipal Value Fund
NUV
$1.8B
| $130K | 0.02% |
11,500
| – | – |
|
224
MindMed
MNMD
$695M
| $111K | 0.02% |
46,095
| – | – |
|
225
SiriusXM
SIRI
$7.78B
| $62K | 0.01% |
10,102
-860
| -8% | -$5.28K |
|