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 | |
|---|---|---|---|---|---|---|
326
Pangaea Logistics
PANL
$343M
| $79.9K | 0.01% |
13,594
-8,418
| -38% | -$49.5K |
|
327
Emerald Holding
EEX
$992M
| $78.2K | 0.01% |
+17,299
| New | +$78.2K |
|
328
Grupo Aval
AVAL
$3.94B
| $75K | 0.01% |
31,000
+12,500
| +68% | +$30.3K |
|
329
Nu Holdings
NU
$71.5B
| $72.5K | 0.01% |
10,000
| – | – |
|
330
Tile Shop Holdings
TTSH
$270M
| $72.3K | 0.01% |
13,171
+2,201
| +20% | +$12.1K |
|
331
Medallion Financial
MFIN
$243M
| $71.4K | 0.01% |
10,173
-1,350
| -12% | -$9.48K |
|
332
SiriusXM
SIRI
$7.83B
| $65K | 0.01% |
14,371
+212
| +1% | +$958 |
|
|
LOMA
333
Loma Negra
LOMA
$1.06B
| $60.3K | 0.01% |
10,000
| – | – |
|
334
Mistras Group
MG
$301M
| $58.3K | 0.01% |
10,694
-1,319
| -11% | -$7.19K |
|
335
Mammoth Energy Services
TUSK
$115M
| $57.5K | 0.01% |
+12,390
| New | +$57.5K |
|
|
CMLS
336
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $52.3K | 0.01% |
+10,274
| New | +$52.3K |
|
337
Telecom Argentina
TEO
$3.69B
| $47.9K | 0.01% |
10,000
| – | – |
|
|
IRD
338
Opus Genetics, Inc. Common Stock
IRD
$77.3M
| $43.7K | 0.01% |
13,030
+780
| +6% | +$2.61K |
|
339
Banco Santander
SAN
$140B
| $43K | 0.01% |
11,439
+1,302
| +13% | +$4.9K |
|
|
FSP
340
Franklin Street Properties
FSP
$171M
| $28.7K | ﹤0.01% |
+15,494
| New | +$28.7K |
|
341
Fair Isaac
FICO
$36.3B
| – | – |
-273
| Closed | -$221K |
|
342
Acacia Research
ACTG
$336M
| – | – |
-13,857
| Closed | -$57.6K |
|
343
Assertio
ASRT
$78.8M
| – | – |
-17,213
| Closed | -$93.3K |
|
344
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-6,011
| Closed | -$452K |
|
345
Citigroup
C
$173B
| – | – |
-6,102
| Closed | -$281K |
|
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $0 | ﹤0.01% |
7,885
-2,518
| -24% | – |
|
347
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-9,380
| Closed | -$238K |
|
348
Fiserv
FI
$73.8B
| – | – |
-2,443
| Closed | -$308K |
|
349
Gilead Sciences
GILD
$139B
| – | – |
-2,606
| Closed | -$201K |
|
350
iShares GNMA Bond ETF
GNMA
$368M
| – | – |
-11,855
| Closed | -$520K |
|