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 | |
|---|---|---|---|---|---|---|
351
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-4,936
| Closed | -$477K |
|
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,196
| Closed | -$211K |
|
353
Kellanova
K
$27.6B
| – | – |
-3,142
| Closed | -$212K |
|
354
Kraft Heinz
KHC
$33.1B
| – | – |
-5,724
| Closed | -$203K |
|
355
Rockwell Automation
ROK
$38.6B
| – | – |
-640
| Closed | -$211K |
|
356
RTX Corp
RTX
$212B
| – | – |
-2,057
| Closed | -$202K |
|
357
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-7,658
| Closed | -$353K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,501
| Closed | -$203K |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,281
| Closed | -$206K |
|
360
Taylor Morrison
TMHC
$6.66B
| – | – |
-4,370
| Closed | -$213K |
|
361
Telesat
TSAT
$307M
| – | – |
-10,000
| Closed | -$94.2K |
|
|
LGF.A
362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-20,077
| Closed | -$177K |
|
|
GHL
363
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-11,166
| Closed | -$164K |
|