SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+8.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
135
Reduced
61
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$171B
| $275K | 0.03% |
1,506
-163
| -10% | -$29.8K |
|
202
Citigroup
C
$174B
| $274K | 0.03% |
4,538
+326
| +8% | +$19.7K |
|
203
Procore
PCOR
$10.2B
| $274K | 0.03% |
+3,425
| New | +$274K |
|
204
Deere & Co
DE
$129B
| $272K | 0.03% |
794
+29
| +4% | +$9.94K |
|
205
Brixmor Property Group
BRX
$8.48B
| $267K | 0.03% |
10,492
+593
| +6% | +$15.1K |
|
206
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $267K | 0.03% |
5,289
-1,348
| -20% | -$68.1K |
|
207
Duke Energy
DUK
$94.8B
| $265K | 0.03% |
2,526
+47
| +2% | +$4.93K |
|
208
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $265K | 0.03% |
7,175
| – | – |
|
209
WD-40
WDFC
$2.89B
| $262K | 0.03% |
1,072
| – | – |
|
210
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $259K | 0.03% |
9,750
-24,000
| -71% | -$638K |
|
211
SAP
SAP
$310B
| $259K | 0.03% |
1,850
-249
| -12% | -$34.9K |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $258K | 0.03% |
+6,499
| New | +$258K |
|
213
Archer Daniels Midland
ADM
$29.8B
| $255K | 0.03% |
3,769
+204
| +6% | +$13.8K |
|
214
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $255K | 0.03% |
+5,158
| New | +$255K |
|
215
VanEck Intermediate Muni ETF
ITM
$1.93B
| $255K | 0.03% |
+4,976
| New | +$255K |
|
216
Factset
FDS
$13.9B
| $253K | 0.03% |
+520
| New | +$253K |
|
217
Upstart Holdings
UPST
$6.66B
| $253K | 0.03% |
+1,675
| New | +$253K |
|
218
Marriott International Class A Common Stock
MAR
$71.8B
| $248K | 0.03% |
1,501
+16
| +1% | +$2.64K |
|
219
Adobe
ADBE
$147B
| $247K | 0.03% |
435
+20
| +5% | +$11.4K |
|
220
Cigna
CI
$80.3B
| $241K | 0.03% |
+1,051
| New | +$241K |
|
221
Technology Select Sector SPDR Fund
XLK
$83.1B
| $238K | 0.03% |
1,368
| – | – |
|
222
Hershey
HSY
$37.7B
| $235K | 0.03% |
+1,214
| New | +$235K |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $233K | 0.03% |
+3,395
| New | +$233K |
|
224
EOG Resources
EOG
$68.8B
| $228K | 0.03% |
+2,564
| New | +$228K |
|
225
Kraft Heinz
KHC
$30.8B
| $226K | 0.03% |
6,302
-49
| -0.8% | -$1.76K |
|