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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.4B
| $316K | 0.05% |
5,872
-4
| -0.1% | -$215 |
|
202
Republic Services
RSG
$72.8B
| $316K | 0.05% |
2,324
+183
| +9% | +$24.9K |
|
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $312K | 0.04% |
5,794
-17,191
| -75% | -$926K |
|
204
United Parcel Service
UPS
$72.2B
| $311K | 0.04% |
1,923
+20
| +1% | +$3.24K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $310K | 0.04% |
6,297
+802
| +15% | +$39.5K |
|
206
Enbridge
ENB
$105B
| $306K | 0.04% |
8,242
+397
| +5% | +$14.7K |
|
207
Hershey
HSY
$37.7B
| $306K | 0.04% |
1,386
+115
| +9% | +$25.4K |
|
208
Novartis
NVS
$245B
| $297K | 0.04% |
3,913
-1,248
| -24% | -$94.7K |
|
209
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $297K | 0.04% |
4,002
| – | – |
|
210
EOG Resources
EOG
$68.8B
| $293K | 0.04% |
2,625
+151
| +6% | +$16.9K |
|
211
TotalEnergies
TTE
$137B
| $291K | 0.04% |
6,257
+178
| +3% | +$8.28K |
|
212
Linde
LIN
$222B
| $288K | 0.04% |
1,067
-437
| -29% | -$118K |
|
213
Mueller Industries
MLI
$10.6B
| $288K | 0.04% |
+4,847
| New | +$288K |
|
214
Bath & Body Works
BBWI
$6.26B
| $284K | 0.04% |
8,715
+400
| +5% | +$13K |
|
215
Popular Inc
BPOP
$8.47B
| $282K | 0.04% |
3,912
-141
| -3% | -$10.2K |
|
216
Fiserv
FI
$74.4B
| $282K | 0.04% |
3,015
+275
| +10% | +$25.7K |
|
217
Advanced Micro Devices
AMD
$263B
| $277K | 0.04% |
4,378
-304
| -6% | -$19.2K |
|
218
NextEra Energy, Inc.
NEE
$150B
| $277K | 0.04% |
3,535
+621
| +21% | +$48.7K |
|
219
Valvoline
VVV
$4.89B
| $271K | 0.04% |
10,676
-9,995
| -48% | -$254K |
|
220
Boeing
BA
$179B
| $268K | 0.04% |
2,215
+296
| +15% | +$35.8K |
|
221
Caterpillar
CAT
$195B
| $264K | 0.04% |
1,609
-278
| -15% | -$45.6K |
|
222
Deere & Co
DE
$129B
| $263K | 0.04% |
788
+104
| +15% | +$34.7K |
|
223
Allstate
ALL
$53.6B
| $262K | 0.04% |
2,104
+402
| +24% | +$50.1K |
|
224
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $256K | 0.04% |
5,900
| – | – |
|
225
Factset
FDS
$13.9B
| $254K | 0.04% |
+635
| New | +$254K |
|