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
MAR icon
251
Marriott International Class A Common Stock
MAR
$71.9B
$244K 0.03%
1,471
-16
-1% -$2.66K
PAYX icon
252
Paychex
PAYX
$48.7B
$244K 0.03%
+2,127
New +$244K
COF icon
253
Capital One
COF
$142B
$241K 0.03%
2,511
+15
+0.6% +$1.44K
CIB icon
254
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$235K 0.03%
+9,350
New +$235K
BELFB
255
Bel Fuse Class B
BELFB
$1.82B
$235K 0.03%
6,249
-209
-3% -$7.85K
HYMB icon
256
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$233K 0.03%
9,286
-182
-2% -$4.56K
BAX icon
257
Baxter International
BAX
$12.5B
$233K 0.03%
5,732
-162
-3% -$6.57K
RS icon
258
Reliance Steel & Aluminium
RS
$15.7B
$231K 0.03%
+901
New +$231K
C icon
259
Citigroup
C
$176B
$227K 0.03%
+4,848
New +$227K
PHM icon
260
Pultegroup
PHM
$27.7B
$226K 0.03%
+3,875
New +$226K
JBL icon
261
Jabil
JBL
$22.5B
$224K 0.03%
+2,538
New +$224K
KHC icon
262
Kraft Heinz
KHC
$32.3B
$223K 0.03%
5,772
-7
-0.1% -$271
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$222K 0.03%
20,077
– –
VVV icon
264
Valvoline
VVV
$4.96B
$221K 0.03%
6,331
-4,350
-41% -$152K
SPGI icon
265
S&P Global
SPGI
$164B
$221K 0.03%
641
-247
-28% -$85.2K
QCOM icon
266
Qualcomm
QCOM
$172B
$218K 0.03%
+1,706
New +$218K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$217K 0.03%
4,302
-4,237
-50% -$214K
IEX icon
268
IDEX
IEX
$12.4B
$216K 0.03%
+937
New +$216K
YUM icon
269
Yum! Brands
YUM
$40.1B
$215K 0.03%
1,627
-44
-3% -$5.81K
FICO icon
270
Fair Isaac
FICO
$36.8B
$207K 0.03%
+294
New +$207K
XLK icon
271
Technology Select Sector SPDR Fund
XLK
$84.1B
$207K 0.03%
+1,368
New +$207K
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$206K 0.03%
7,175
– –
RTX icon
273
RTX Corp
RTX
$211B
$206K 0.03%
+2,099
New +$206K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$205K 0.03%
2,501
– –
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$205K 0.03%
+12,600
New +$205K
9 10
11
12 13