SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-2.93%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
153
Reduced
121
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.35M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.39M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.6B
| $344K | 0.04% |
2,270
+156
| +7% | +$23.6K |
|
227
Texas Instruments
TXN
$181B
| $333K | 0.04% |
2,096
-148
| -7% | -$23.5K |
|
228
Humana
HUM
$37.3B
| $332K | 0.04% |
+683
| New | +$332K |
|
229
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $331K | 0.04% |
5,671
+768
| +16% | +$44.8K |
|
230
Vanguard Small-Cap ETF
VB
$65.9B
| $328K | 0.04% |
1,737
-209
| -11% | -$39.5K |
|
231
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $324K | 0.04% |
12,800
| – | – |
|
232
Pultegroup
PHM
$26B
| $323K | 0.04% |
4,366
+78
| +2% | +$5.78K |
|
233
Paychex
PAYX
$48.9B
| $323K | 0.04% |
2,797
+381
| +16% | +$43.9K |
|
234
Marriott International Class A Common Stock
MAR
$71.8B
| $321K | 0.04% |
1,631
+140
| +9% | +$27.5K |
|
235
SPDR S&P 500 ETF Trust
SPY
$652B
| $320K | 0.04% |
749
| – | – |
|
236
3M
MMM
$82.1B
| $319K | 0.04% |
3,403
+1,271
| +60% | +$119K |
|
237
Rithm Capital
RITM
$6.47B
| $317K | 0.04% |
34,156
+5,518
| +19% | +$51.3K |
|
238
Bank of America
BAC
$372B
| $316K | 0.04% |
11,551
-1,176
| -9% | -$32.2K |
|
239
EOG Resources
EOG
$68.8B
| $316K | 0.04% |
2,494
+4
| +0.2% | +$507 |
|
240
Canadian National Railway
CNI
$60.2B
| $315K | 0.04% |
2,911
-950
| -25% | -$103K |
|
241
Cencora
COR
$57.4B
| $312K | 0.04% |
1,731
+197
| +13% | +$35.5K |
|
242
J.M. Smucker
SJM
$11.7B
| $305K | 0.04% |
2,483
-373
| -13% | -$45.8K |
|
243
S&P Global
SPGI
$164B
| $304K | 0.04% |
832
-24
| -3% | -$8.77K |
|
244
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $301K | 0.04% |
12,777
+777
| +6% | +$18.3K |
|
245
Palo Alto Networks
PANW
$127B
| $298K | 0.04% |
1,271
+15
| +1% | +$3.52K |
|
246
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $298K | 0.03% |
5,900
| – | – |
|
247
Kimberly-Clark
KMB
$42.6B
| $295K | 0.03% |
2,444
+388
| +19% | +$46.9K |
|
248
HighPeak Energy
HPK
$984M
| $294K | 0.03% |
+17,405
| New | +$294K |
|
249
Archer Daniels Midland
ADM
$29.7B
| $291K | 0.03% |
3,859
-48
| -1% | -$3.62K |
|
250
Duke Energy
DUK
$94.5B
| $291K | 0.03% |
3,294
+114
| +4% | +$10.1K |
|