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 | |
|---|---|---|---|---|---|---|
276
StoneCo
STNE
$4.36B
| $228K | 0.03% |
+17,875
| New | +$228K |
|
277
iShares US Technology ETF
IYW
$22.6B
| $226K | 0.03% |
+2,074
| New | +$226K |
|
278
Yum! Brands
YUM
$40.2B
| $223K | 0.03% |
1,612
-15
| -0.9% | -$2.08K |
|
279
Fair Isaac
FICO
$36.5B
| $221K | 0.03% |
273
-21
| -7% | -$17K |
|
280
Schwab US REIT ETF
SCHH
$8.29B
| $218K | 0.03% |
+11,173
| New | +$218K |
|
281
Warner Bros
WBD
$28.3B
| $218K | 0.03% |
17,366
-772
| -4% | -$9.68K |
|
282
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $217K | 0.03% |
+2,987
| New | +$217K |
|
283
Blackstone
BX
$130B
| $216K | 0.03% |
+2,327
| New | +$216K |
|
284
Petrobras
PBR
$79.1B
| $215K | 0.02% |
+15,531
| New | +$215K |
|
285
3M
MMM
$81.6B
| $213K | 0.02% |
2,132
-2,266
| -52% | -$227K |
|
286
Taylor Morrison
TMHC
$6.56B
| $213K | 0.02% |
+4,370
| New | +$213K |
|
287
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $213K | 0.02% |
7,175
| – | – |
|
288
Kellanova
K
$27.4B
| $212K | 0.02% |
+3,142
| New | +$212K |
|
289
TJX Companies
TJX
$153B
| $211K | 0.02% |
+2,492
| New | +$211K |
|
290
Rockwell Automation
ROK
$37.7B
| $211K | 0.02% |
+640
| New | +$211K |
|
291
Goldman Sachs
GS
$221B
| $211K | 0.02% |
+653
| New | +$211K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $211K | 0.02% |
4,196
-106
| -2% | -$5.32K |
|
|
VRTV
293
DELISTED
VERITIV CORPORATION
VRTV
| $206K | 0.02% |
+1,643
| New | +$206K |
|
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $206K | 0.02% |
3,281
| – | – |
|
295
RCM Technologies
RCMT
$200M
| $204K | 0.02% |
+11,091
| New | +$204K |
|
296
Kraft Heinz
KHC
$32.2B
| $203K | 0.02% |
5,724
-48
| -0.8% | -$1.7K |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $203K | 0.02% |
2,501
| – | – |
|
298
WD-40
WDFC
$2.89B
| $202K | 0.02% |
+1,072
| New | +$202K |
|
299
Factset
FDS
$14B
| $202K | 0.02% |
503
-113
| -18% | -$45.3K |
|
300
RTX Corp
RTX
$210B
| $202K | 0.02% |
2,057
-42
| -2% | -$4.11K |
|