SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Return 13.9%
This Quarter Return
+5.23%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$803M
AUM Growth
+$25.7M
Cap. Flow
-$5.29M
Cap. Flow %
-0.66%
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$24.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.53M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.16M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$20.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$15.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.36M

Sector Composition

1 Technology 10.97%
2 Healthcare 5.19%
3 Financials 4.73%
4 Consumer Staples 4.72%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$292K 0.04%
+3,626
New +$292K
TD icon
227
Toronto Dominion Bank
TD
$127B
$292K 0.04%
4,867
-2,701
-36% -$162K
TARO
228
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$286K 0.04%
11,750
+1,150
+11% +$28K
ISRG icon
229
Intuitive Surgical
ISRG
$167B
$285K 0.04%
1,116
-814
-42% -$208K
BLDR icon
230
Builders FirstSource
BLDR
$16.5B
$283K 0.04%
+3,193
New +$283K
IVAL icon
231
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$281K 0.04%
+12,000
New +$281K
CSX icon
232
CSX Corp
CSX
$60.6B
$281K 0.04%
9,383
+300
+3% +$8.98K
PANW icon
233
Palo Alto Networks
PANW
$130B
$280K 0.03%
+2,802
New +$280K
ENB icon
234
Enbridge
ENB
$105B
$279K 0.03%
7,315
-230
-3% -$8.77K
GIGB icon
235
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$279K 0.03%
6,086
-4,569
-43% -$209K
EOG icon
236
EOG Resources
EOG
$64.4B
$277K 0.03%
2,416
-171
-7% -$19.6K
MELI icon
237
Mercado Libre
MELI
$123B
$277K 0.03%
+210
New +$277K
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$276K 0.03%
+4,572
New +$276K
WBD icon
239
Warner Bros
WBD
$30B
$274K 0.03%
18,138
-564
-3% -$8.52K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
$270K 0.03%
+3,855
New +$270K
OC icon
241
Owens Corning
OC
$13B
$268K 0.03%
2,798
-89
-3% -$8.53K
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$267K 0.03%
7,850
– –
DUK icon
243
Duke Energy
DUK
$93.8B
$265K 0.03%
2,743
-1,622
-37% -$156K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$76.7B
$265K 0.03%
+1,383
New +$265K
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$263K 0.03%
1,957
+116
+6% +$15.6K
UNM icon
246
Unum
UNM
$12.6B
$257K 0.03%
6,497
-274
-4% -$10.8K
FDS icon
247
Factset
FDS
$14B
$256K 0.03%
616
+22
+4% +$9.13K
PSX icon
248
Phillips 66
PSX
$53.2B
$255K 0.03%
2,513
+160
+7% +$16.2K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$254K 0.03%
2,313
– –
CVS icon
250
CVS Health
CVS
$93.6B
$252K 0.03%
3,391
-387
-10% -$28.8K
8 9
10
11 12