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
SEGG
301
Lottery.com
SEGG
$24M
$16.2K ﹤0.01%
289
– –
LTRPA
302
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.16K ﹤0.01%
+10,662
New +$9.16K
ALL icon
303
Allstate
ALL
$53.1B
– –
-1,858
Closed -$252K
APA icon
304
APA Corp
APA
$8.14B
– –
-6,298
Closed -$294K
CMDY icon
305
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
– –
-6,064
Closed -$331K
COMT icon
306
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-89,135
Closed -$2.51M
GLD icon
307
SPDR Gold Trust
GLD
$112B
– –
-1,277
Closed -$217K
HDV icon
308
iShares Core High Dividend ETF
HDV
$11.5B
– –
-4,892
Closed -$510K
HPP
309
Hudson Pacific Properties
HPP
$1.16B
– –
-20,000
Closed -$195K
HRB icon
310
H&R Block
HRB
$6.85B
– –
-7,068
Closed -$258K
ICVT icon
311
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-36,912
Closed -$2.56M
IYW icon
312
iShares US Technology ETF
IYW
$23.1B
– –
-3,256
Closed -$243K
MRNA icon
313
Moderna
MRNA
$9.78B
– –
-1,257
Closed -$226K
NEE icon
314
NextEra Energy, Inc.
NEE
$146B
– –
-2,945
Closed -$246K
NZF icon
315
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-40,306
Closed -$487K
PNC icon
316
PNC Financial Services
PNC
$80.5B
– –
-2,009
Closed -$317K
SJNK icon
317
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-262,487
Closed -$6.36M
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