SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+2.53%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+6.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
232
New
10
Increased
119
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$27.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.62M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$4.99M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$11.2M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.59M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.11M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Energy | 6.22% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.8B
| – | – |
-11,782
| Closed | -$411K |
|
227
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| – | – |
-12,777
| Closed | -$345K |
|
|
228
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-130,763
| Closed | -$5.62M |
|
229
iShares US Technology ETF
IYW
$22.7B
| – | – |
-1,805
| Closed | -$244K |
|
230
Keysight
KEYS
$28.1B
| – | – |
-1,422
| Closed | -$222K |
|
231
Kraft Heinz
KHC
$30.8B
| – | – |
-5,572
| Closed | -$206K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,187
| Closed | -$246K |
|