SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.96%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$777M
AUM Growth
+$76M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$8.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.52M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.75M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$220B
| $349K | 0.04% |
1,069
+2
| +0.2% | +$652 |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $348K | 0.04% |
1,895
-64
| -3% | -$11.7K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $346K | 0.04% |
7,160
-2,350
| -25% | -$114K |
|
204
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $342K | 0.04% |
4,002
| – | – |
|
205
Genuine Parts
GPC
$19.4B
| $337K | 0.04% |
1,944
+320
| +20% | +$55.5K |
|
206
EOG Resources
EOG
$64.4B
| $335K | 0.04% |
2,587
-38
| -1% | -$4.92K |
|
207
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $331K | 0.04% |
6,064
+2,268
| +60% | +$124K |
|
208
United Parcel Service
UPS
$72.1B
| $324K | 0.04% |
1,864
-59
| -3% | -$10.3K |
|
209
Infosys
INFY
$67.9B
| $317K | 0.04% |
17,624
-3,228
| -15% | -$58.1K |
|
210
PNC Financial Services
PNC
$80.5B
| $317K | 0.04% |
2,009
-335
| -14% | -$52.9K |
|
211
Deere & Co
DE
$128B
| $314K | 0.04% |
733
-55
| -7% | -$23.6K |
|
212
Canadian Natural Resources
CNQ
$63.2B
| $314K | 0.04% |
+11,292
| New | +$314K |
|
213
Aon
AON
$79.9B
| $313K | 0.04% |
+1,043
| New | +$313K |
|
|
TARO
214
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $308K | 0.04% |
+10,600
| New | +$308K |
|
215
Exact Sciences
EXAS
$10.2B
| $303K | 0.04% |
+6,122
| New | +$303K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $302K | 0.04% |
2,372
+7
| +0.3% | +$892 |
|
217
Baxter International
BAX
$12.5B
| $300K | 0.04% |
5,894
+22
| +0.4% | +$1.12K |
|
218
US Bancorp
USB
$76B
| $298K | 0.04% |
6,828
-3,659
| -35% | -$160K |
|
219
RELX
RELX
$86B
| $297K | 0.04% |
+10,730
| New | +$297K |
|
220
S&P Global
SPGI
$164B
| $297K | 0.04% |
888
-773
| -47% | -$259K |
|
221
Enbridge
ENB
$105B
| $295K | 0.04% |
7,545
-697
| -8% | -$27.3K |
|
222
APA Corp
APA
$8.14B
| $294K | 0.04% |
6,298
-936
| -13% | -$43.7K |
|
223
Vanguard ESG International Stock ETF
VSGX
$5B
| $290K | 0.04% |
5,900
| – | – |
|
224
SPDR S&P 500 ETF Trust
SPY
$660B
| $290K | 0.04% |
+758
| New | +$290K |
|
225
Advanced Micro Devices
AMD
$245B
| $285K | 0.04% |
4,400
+22
| +0.5% | +$1.43K |
|