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 | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.6B
| $244K | 0.03% |
4,183
+106
| +3% | +$6.18K |
|
277
Cardinal Health
CAH
$35.5B
| $244K | 0.03% |
2,805
+70
| +3% | +$6.08K |
|
278
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $243K | 0.03% |
+11,110
| New | +$243K |
|
279
GE Aerospace
GE
$292B
| $242K | 0.03% |
2,189
-8
| -0.4% | -$884 |
|
|
VRTV
280
DELISTED
VERITIV CORPORATION
VRTV
| $241K | 0.03% |
1,429
-214
| -13% | -$36.1K |
|
281
H&R Block
HRB
$6.74B
| $238K | 0.03% |
+5,532
| New | +$238K |
|
282
Allstate
ALL
$53.6B
| $236K | 0.03% |
+2,114
| New | +$236K |
|
283
WD-40
WDFC
$2.92B
| $235K | 0.03% |
1,156
+84
| +8% | +$17.1K |
|
284
Allison Transmission
ALSN
$7.3B
| $234K | 0.03% |
+3,954
| New | +$234K |
|
285
Technology Select Sector SPDR Fund
XLK
$83.1B
| $230K | 0.03% |
1,404
| – | – |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $229K | 0.03% |
3,150
| – | – |
|
|
BELFB
287
Bel Fuse Class B
BELFB
$1.7B
| $223K | 0.03% |
4,667
-248
| -5% | -$11.8K |
|
288
Baxter International
BAX
$12.7B
| $222K | 0.03% |
5,896
+126
| +2% | +$4.76K |
|
289
TJX Companies
TJX
$154B
| $222K | 0.03% |
2,495
+3
| +0.1% | +$267 |
|
290
Dominion Energy
D
$50.5B
| $221K | 0.03% |
4,947
-4,234
| -46% | -$189K |
|
291
PNC Financial Services
PNC
$81.7B
| $221K | 0.03% |
1,797
-787
| -30% | -$96.6K |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $220K | 0.03% |
2,155
-412
| -16% | -$42K |
|
293
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $220K | 0.03% |
5,953
-1,983
| -25% | -$73.2K |
|
294
Factset
FDS
$14.1B
| $219K | 0.03% |
501
-2
| -0.4% | -$875 |
|
295
Sumitomo Mitsui Financial
SMFG
$106B
| $218K | 0.03% |
+22,181
| New | +$218K |
|
296
Booking.com
BKNG
$181B
| $213K | 0.03% |
+69
| New | +$213K |
|
297
Atkore
ATKR
$1.96B
| $213K | 0.03% |
1,426
+138
| +11% | +$20.6K |
|
298
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $211K | 0.02% |
2,987
| – | – |
|
299
Goldman Sachs
GS
$226B
| $210K | 0.02% |
649
-4
| -0.6% | -$1.29K |
|
300
Old Republic International
ORI
$9.94B
| $210K | 0.02% |
+7,778
| New | +$210K |
|