SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.8%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+7.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.01M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.79M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$991K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$853K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$603K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$11.7B
| $278K | 0.03% |
16,515
+5,868
| +55% | +$98.8K |
|
252
VanEck High Yield Muni ETF
HYD
$3.27B
| $278K | 0.03% |
5,412
-6,641
| -55% | -$341K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $278K | 0.03% |
2,567
+254
| +11% | +$27.5K |
|
254
Phillips 66
PSX
$53.7B
| $277K | 0.03% |
2,903
+390
| +16% | +$37.2K |
|
255
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$663M
| $275K | 0.03% |
6,086
| – | – |
|
256
Marriott International Class A Common Stock
MAR
$71.4B
| $274K | 0.03% |
1,491
+20
| +1% | +$3.67K |
|
257
Reliance Steel & Aluminium
RS
$15.3B
| $271K | 0.03% |
999
+98
| +11% | +$26.6K |
|
258
Paychex
PAYX
$49.9B
| $270K | 0.03% |
2,416
+289
| +14% | +$32.3K |
|
259
Jabil
JBL
$21.4B
| $270K | 0.03% |
2,498
-40
| -2% | -$4.32K |
|
260
Rithm Capital
RITM
$6.51B
| $268K | 0.03% |
28,638
+10,455
| +57% | +$97.8K |
|
261
Baxter International
BAX
$12.5B
| $263K | 0.03% |
5,770
+38
| +0.7% | +$1.73K |
|
262
Genuine Parts
GPC
$19.3B
| $262K | 0.03% |
1,547
-419
| -21% | -$70.9K |
|
263
Cardinal Health
CAH
$35.3B
| $259K | 0.03% |
+2,735
| New | +$259K |
|
264
Mercado Libre
MELI
$123B
| $257K | 0.03% |
217
+7
| +3% | +$8.29K |
|
265
iShares Emerging Markets Equity Factor ETF
EMGF
$946M
| $254K | 0.03% |
6,106
-4,273
| -41% | -$178K |
|
266
Marathon Petroleum
MPC
$54.3B
| $247K | 0.03% |
2,114
-339
| -14% | -$39.5K |
|
267
Toronto Dominion Bank
TD
$126B
| $246K | 0.03% |
3,971
-896
| -18% | -$55.6K |
|
268
CVS Health
CVS
$92.7B
| $245K | 0.03% |
3,548
+157
| +5% | +$10.9K |
|
269
Technology Select Sector SPDR Fund
XLK
$82.5B
| $244K | 0.03% |
1,404
+36
| +3% | +$6.26K |
|
270
GE Aerospace
GE
$286B
| $241K | 0.03% |
+2,197
| New | +$241K |
|
271
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $238K | 0.03% |
9,380
-2,527
| -21% | -$64.1K |
|
272
Valvoline
VVV
$4.91B
| $237K | 0.03% |
6,331
| – | – |
|
273
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $236K | 0.03% |
3,150
| – | – |
|
274
Tanger
SKT
$3.8B
| $233K | 0.03% |
+10,576
| New | +$233K |
|
275
Adobe
ADBE
$148B
| $230K | 0.03% |
+470
| New | +$230K |
|