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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $290K | 0.03% |
229
+12
| +6% | +$15.2K |
|
252
United Parcel Service
UPS
$72.6B
| $289K | 0.03% |
1,854
+18
| +1% | +$2.81K |
|
253
Genuine Parts
GPC
$19.3B
| $284K | 0.03% |
1,969
+422
| +27% | +$60.9K |
|
254
Adobe
ADBE
$148B
| $281K | 0.03% |
551
+81
| +17% | +$41.3K |
|
255
Zimmer Biomet
ZBH
$21B
| $280K | 0.03% |
2,498
+99
| +4% | +$11.1K |
|
256
Hershey
HSY
$37.4B
| $280K | 0.03% |
1,398
-507
| -27% | -$101K |
|
257
CSX Corp
CSX
$60B
| $276K | 0.03% |
8,988
-827
| -8% | -$25.4K |
|
258
Bath & Body Works
BBWI
$6.16B
| $276K | 0.03% |
8,154
-106
| -1% | -$3.58K |
|
259
Blackstone
BX
$132B
| $275K | 0.03% |
2,568
+241
| +10% | +$25.8K |
|
260
iShares Russell 2000 ETF
IWM
$66.6B
| $273K | 0.03% |
1,542
| – | – |
|
261
Deere & Co
DE
$130B
| $267K | 0.03% |
707
-13
| -2% | -$4.91K |
|
262
Reliance Steel & Aluminium
RS
$15.3B
| $266K | 0.03% |
1,013
+14
| +1% | +$3.67K |
|
263
Petrobras
PBR
$79.7B
| $265K | 0.03% |
17,670
+2,139
| +14% | +$32.1K |
|
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $264K | 0.03% |
7,850
| – | – |
|
265
Capital One
COF
$142B
| $262K | 0.03% |
2,695
+81
| +3% | +$7.86K |
|
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $259K | 0.03% |
+10,795
| New | +$259K |
|
|
CNR
267
Core Natural Resources, Inc.
CNR
$3.73B
| $253K | 0.03% |
+2,412
| New | +$253K |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $249K | 0.03% |
+3,601
| New | +$249K |
|
269
PBF Energy
PBF
$3.21B
| $248K | 0.03% |
+4,639
| New | +$248K |
|
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $247K | 0.03% |
3,291
-1,946
| -37% | -$146K |
|
271
VanEck High Yield Muni ETF
HYD
$3.27B
| $247K | 0.03% |
5,027
-385
| -7% | -$18.9K |
|
272
RCM Technologies
RCMT
$201M
| $246K | 0.03% |
12,608
+1,517
| +14% | +$29.6K |
|
273
CVS Health
CVS
$94.4B
| $244K | 0.03% |
3,501
-47
| -1% | -$3.28K |
|
274
Enbridge
ENB
$106B
| $244K | 0.03% |
7,364
-173
| -2% | -$5.74K |
|
275
Toronto Dominion Bank
TD
$127B
| $244K | 0.03% |
4,050
+79
| +2% | +$4.76K |
|