SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.15%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$800M
AUM Growth
+$60.3M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
234
New
13
Increased
93
Reduced
61
Closed
12
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.95M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.32M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$28.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.77M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$7.29M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.66% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| – | – |
-2,717
| Closed | -$356K |
|
227
Deere & Co
DE
$128B
| – | – |
-769
| Closed | -$308K |
|
228
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,216
| Closed | -$211K |
|
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-7,625
| Closed | -$726K |
|
230
Unilever
UL
$158B
| – | – |
-4,700
| Closed | -$228K |
|
231
United Parcel Service
UPS
$72.1B
| – | – |
-1,291
| Closed | -$203K |
|
232
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-997
| Closed | -$213K |
|
233
Valvoline
VVV
$4.96B
| – | – |
-6,331
| Closed | -$238K |
|
234
Warner Bros
WBD
$30B
| – | – |
-16,595
| Closed | -$189K |
|