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
Cap. Flow
+$31.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
135
Reduced
61
Closed
12

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.31M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.28M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.68M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$692K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$638K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$479K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$461K

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
PPG icon
226
PPG Industries
PPG
$24.7B
$225K 0.03%
+1,305
New +$225K
OMC icon
227
Omnicom Group
OMC
$14.9B
$223K 0.03%
+3,049
New +$223K
EGBN icon
228
Eagle Bancorp
EGBN
$592M
$219K 0.03%
3,756
– –
VRTV
229
DELISTED
VERITIV CORPORATION
VRTV
$218K 0.03%
+1,776
New +$218K
MS icon
230
Morgan Stanley
MS
$238B
$216K 0.03%
+2,202
New +$216K
NVS icon
231
Novartis
NVS
$245B
$215K 0.03%
+2,453
New +$215K
BKNG icon
232
Booking.com
BKNG
$178B
$214K 0.03%
+89
New +$214K
BNS icon
233
Scotiabank
BNS
$77.2B
$214K 0.03%
+2,981
New +$214K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$209K 0.03%
+2,401
New +$209K
PNC icon
235
PNC Financial Services
PNC
$80.9B
$209K 0.03%
+1,040
New +$209K
PANW icon
236
Palo Alto Networks
PANW
$127B
$208K 0.03%
374
-188
-33% -$105K
JLL icon
237
Jones Lang LaSalle
JLL
$14.3B
$203K 0.03%
+754
New +$203K
YUM icon
238
Yum! Brands
YUM
$40.4B
$203K 0.03%
1,461
-190
-12% -$26.4K
AMAT icon
239
Applied Materials
AMAT
$126B
$202K 0.03%
+1,283
New +$202K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$72.3B
$202K 0.03%
+2,500
New +$202K
TGT icon
241
Target
TGT
$42B
$202K 0.03%
871
-131
-13% -$30.4K
NEE icon
242
NextEra Energy, Inc.
NEE
$150B
$200K 0.02%
+2,145
New +$200K
VTRS icon
243
Viatris
VTRS
$12.3B
$135K 0.02%
10,005
-161
-2% -$2.17K
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.8B
$119K 0.01%
11,500
– –
CEPU
245
Central Puerto
CEPU
$1.55B
$77K 0.01%
+24,700
New +$77K
ARC
246
DELISTED
ARC Document Solutions, Inc.
ARC
$73K 0.01%
20,919
+4,975
+31% +$17.4K
SIRI icon
247
SiriusXM
SIRI
$7.78B
$64K 0.01%
10,102
– –
NCMI icon
248
National CineMedia
NCMI
$421M
$51K 0.01%
+17,980
New +$51K
IRD
249
Opus Genetics, Inc. Common Stock
IRD
$73.7M
$45K 0.01%
12,120
– –
FGH
250
DELISTED
FG Group Holdings Inc.
FGH
$33K ﹤0.01%
11,500
– –
7 8 9
10
11