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
Cap. Flow
+$14.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$18.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$11.9M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.76M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$15.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
$8.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.52M
5
FALN icon
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
FI icon
226
Fiserv
FI
$73.4B
$284K 0.04%
2,809
-206
-7% -$20.8K
CSX icon
227
CSX Corp
CSX
$60.6B
$281K 0.04%
9,083
+923
+11% +$28.6K
UNM icon
228
Unum
UNM
$12.6B
$278K 0.04%
6,771
+645
+11% +$26.5K
IWM icon
229
iShares Russell 2000 ETF
IWM
$67.8B
$262K 0.03%
1,500
-550
-27% -$95.9K
RSG icon
230
Republic Services
RSG
$71.7B
$260K 0.03%
2,016
-308
-13% -$39.7K
ESML icon
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$258K 0.03%
7,850
– –
HRB icon
232
H&R Block
HRB
$6.85B
$258K 0.03%
7,068
-655
-8% -$23.9K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$254K 0.03%
11,118
-16,746
-60% -$382K
ALL icon
234
Allstate
ALL
$53.1B
$252K 0.03%
1,858
-246
-12% -$33.4K
KMB icon
235
Kimberly-Clark
KMB
$43.1B
$250K 0.03%
+1,841
New +$250K
OC icon
236
Owens Corning
OC
$13B
$246K 0.03%
+2,887
New +$246K
NEE icon
237
NextEra Energy, Inc.
NEE
$146B
$246K 0.03%
2,945
-590
-17% -$49.3K
PSX icon
238
Phillips 66
PSX
$53.2B
$245K 0.03%
+2,353
New +$245K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$244K 0.03%
2,313
-56
-2% -$5.9K
IYW icon
240
iShares US Technology ETF
IYW
$23.1B
$243K 0.03%
3,256
+268
+9% +$20K
FDS icon
241
Factset
FDS
$14B
$238K 0.03%
594
-41
-6% -$16.5K
MLI icon
242
Mueller Industries
MLI
$10.8B
$238K 0.03%
8,062
-1,632
-17% -$48.1K
KHC icon
243
Kraft Heinz
KHC
$32.3B
$235K 0.03%
+5,779
New +$235K
COF icon
244
Capital One
COF
$142B
$232K 0.03%
2,496
+61
+3% +$5.67K
HYMB icon
245
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$232K 0.03%
+9,468
New +$232K
GILD icon
246
Gilead Sciences
GILD
$143B
$230K 0.03%
+2,680
New +$230K
TSLA icon
247
Tesla
TSLA
$1.13T
$227K 0.03%
1,841
-1,906
-51% -$235K
MCO icon
248
Moody's
MCO
$89.5B
$226K 0.03%
+812
New +$226K
MRNA icon
249
Moderna
MRNA
$9.78B
$226K 0.03%
+1,257
New +$226K
MAR icon
250
Marriott International Class A Common Stock
MAR
$71.9B
$221K 0.03%
1,487
-46
-3% -$6.85K
8 9
10
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