SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.15%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$800M
AUM Growth
+$60.3M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
234
New
13
Increased
93
Reduced
61
Closed
12
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.95M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.32M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$28.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.77M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$7.29M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.66% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $7.32M | 0.91% |
+209,800
| New | +$7.32M |
|
27
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $6.92M | 0.86% |
64,965
+41,050
| +172% | +$4.37M |
|
28
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $6.66M | 0.83% |
197,496
+22,869
| +13% | +$771K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.38M | 0.8% |
69,484
-25,256
| -27% | -$2.32M |
|
30
Amazon
AMZN
$2.48T
| $6.14M | 0.77% |
34,046
-845
| -2% | -$152K |
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $5.97M | 0.75% |
12,417
+11
| +0.1% | +$5.29K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.76M | 0.72% |
56,084
+12
| +0% | +$1.23K |
|
33
PepsiCo
PEP
$200B
| $5.65M | 0.71% |
32,262
+85
| +0.3% | +$14.9K |
|
34
iShares Global Energy ETF
IXC
$1.8B
| $5.62M | 0.7% |
130,763
+17,654
| +16% | +$758K |
|
35
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $5.52M | 0.69% |
122,869
+13,150
| +12% | +$591K |
|
36
Exxon Mobil
XOM
$466B
| $5.32M | 0.66% |
45,745
+352
| +0.8% | +$40.9K |
|
37
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $5.27M | 0.66% |
156,315
-18,976
| -11% | -$640K |
|
38
Vanguard US Value Factor ETF
VFVA
$648M
| $5.21M | 0.65% |
43,683
+4,815
| +12% | +$575K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $4.93M | 0.62% |
60,508
-6,199
| -9% | -$505K |
|
40
Corporacion America
CAAP
$3.49B
| $4.93M | 0.62% |
293,272
+4,320
| +1% | +$72.6K |
|
41
Vista Energy
VIST
$3.97B
| $4.88M | 0.61% |
117,850
| – | – |
|
42
Cintas
CTAS
$82.4B
| $4.69M | 0.59% |
27,324
+60
| +0.2% | +$10.3K |
|
43
Vanguard Total World Stock ETF
VT
$51.8B
| $4.62M | 0.58% |
41,810
| – | – |
|
44
Blackrock
BLK
$170B
| $4.51M | 0.56% |
5,409
-248
| -4% | -$207K |
|
45
Oracle
ORCL
$654B
| $4.39M | 0.55% |
34,920
+295
| +0.9% | +$37.1K |
|
46
Procter & Gamble
PG
$375B
| $4.36M | 0.54% |
26,845
-269
| -1% | -$43.6K |
|
47
Vanguard Growth ETF
VUG
$186B
| $4.31M | 0.54% |
12,522
-2,100
| -14% | -$723K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $4.25M | 0.53% |
8,081
-2,120
| -21% | -$1.11M |
|
49
AbbVie
ABBV
$375B
| $4.25M | 0.53% |
23,322
-490
| -2% | -$89.2K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.16M | 0.52% |
22,280
| – | – |
|