SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+9.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
156
New
27
Increased
64
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.31M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.18M |
| 4 |
First Horizon
FHN
|
$964K |
| 5 |
McDonald's
MCD
|
$673K |
Top Sells
| 1 |
Chevron
CVX
|
$1.05M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$1.02M |
| 3 |
American Express
AXP
|
$796K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$789K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$524K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $72.3M | 16.38% |
561,810
-687
| -0.1% | -$88.4K |
|
|
2
Apple
AAPL
$3.52T
| $30.7M | 6.96% |
265,133
+195,558
| +281% | +$22.6M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $18.6M | 4.22% |
258,694
+16,429
| +7% | +$1.18M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $17.5M | 3.97% |
232,218
+1,267
| +0.5% | +$95.6K |
|
5
Johnson & Johnson
JNJ
$426B
| $13M | 2.94% |
87,166
+3,226
| +4% | +$480K |
|
6
Vanguard Total Stock Market ETF
VTI
$524B
| $12.2M | 2.76% |
71,621
+169
| +0.2% | +$28.8K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.7M | 2.43% |
178,243
-484
| -0.3% | -$29.2K |
|
8
Microsoft
MSFT
$3.75T
| $9.85M | 2.23% |
46,844
+2,752
| +6% | +$579K |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $9.41M | 2.13% |
116,239
-6,361
| -5% | -$515K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.63M | 1.95% |
171,010
+2,890
| +2% | +$146K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $7.48M | 1.69% |
28,561
-637
| -2% | -$167K |
|
|
12
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $7.31M | 1.66% |
+219,302
| New | +$7.31M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.29M | 1.65% |
168,635
-1,163
| -0.7% | -$50.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.79T
| $6.78M | 1.54% |
4,611
+44
| +1% | +$64.7K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $6.52M | 1.48% |
68,077
-5,214
| -7% | -$500K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.25M | 1.42% |
118,411
+1,022
| +0.9% | +$54K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.88M | 1.33% |
27,617
-703
| -2% | -$150K |
|
18
Starbucks
SBUX
$99.3B
| $5.81M | 1.32% |
67,658
+3,089
| +5% | +$265K |
|
19
Vanguard S&P 500 ETF
VOO
$723B
| $5.81M | 1.32% |
18,868
+481
| +3% | +$148K |
|
20
Home Depot
HD
$406B
| $5.74M | 1.3% |
20,674
+2,322
| +13% | +$645K |
|
21
JPMorgan Chase
JPM
$818B
| $5.02M | 1.14% |
52,122
-2,491
| -5% | -$240K |
|
22
Procter & Gamble
PG
$369B
| $4.65M | 1.05% |
33,483
+4,461
| +15% | +$620K |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.55M | 1.03% |
87,195
-5,095
| -6% | -$266K |
|
24
PepsiCo
PEP
$202B
| $4.51M | 1.02% |
32,525
+3,094
| +11% | +$429K |
|
25
Vanguard Total World Stock ETF
VT
$51.3B
| $4.18M | 0.95% |
51,855
+2
| +0% | +$161 |
|