SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+2.53%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+6.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
232
New
10
Increased
119
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$27.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.62M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$4.99M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$11.2M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.59M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.11M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Energy | 6.22% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $7.48M | 0.88% |
211,703
+14,207
| +7% | +$502K |
|
27
Amazon
AMZN
$2.4T
| $6.81M | 0.8% |
35,231
+1,185
| +3% | +$229K |
|
28
Home Depot
HD
$404B
| $6.69M | 0.78% |
19,432
+86
| +0.4% | +$29.6K |
|
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $5.86M | 0.69% |
98,984
-43,470
| -31% | -$2.57M |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $5.69M | 0.67% |
11,381
-1,036
| -8% | -$518K |
|
31
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $5.6M | 0.66% |
130,639
+7,770
| +6% | +$333K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.4M | 0.63% |
55,493
-591
| -1% | -$57.5K |
|
33
PepsiCo
PEP
$206B
| $5.35M | 0.63% |
32,459
+197
| +0.6% | +$32.5K |
|
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $5.35M | 0.63% |
150,517
-59,283
| -28% | -$2.11M |
|
35
Vanguard US Value Factor ETF
VFVA
$644M
| $5.29M | 0.62% |
46,784
+3,101
| +7% | +$351K |
|
36
Vista Energy
VIST
$4.09B
| $5.28M | 0.62% |
116,050
-1,800
| -2% | -$81.9K |
|
37
Schwab Long-Term US Treasury ETF
SCHQ
$852M
| $5.16M | 0.61% |
157,255
+940
| +0.6% | +$30.8K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.13M | 0.6% |
28,165
+750
| +3% | +$137K |
|
39
Oracle
ORCL
$633B
| $4.96M | 0.58% |
35,150
+230
| +0.7% | +$32.5K |
|
40
Cintas
CTAS
$82.8B
| $4.85M | 0.57% |
6,923
+92
| +1% | +$64.4K |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $4.8M | 0.56% |
58,997
-1,511
| -2% | -$123K |
|
42
Vanguard Total World Stock ETF
VT
$51.2B
| $4.7M | 0.55% |
41,772
-38
| -0.1% | -$4.28K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.55M | 0.53% |
49,532
-19,952
| -29% | -$1.83M |
|
44
Corporacion America
CAAP
$3.45B
| $4.53M | 0.53% |
272,035
-21,237
| -7% | -$353K |
|
45
Vanguard Growth ETF
VUG
$183B
| $4.5M | 0.53% |
12,022
-500
| -4% | -$187K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $4.46M | 0.52% |
8,156
+75
| +0.9% | +$41K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $4.4M | 0.52% |
22,280
| – | – |
|
48
Procter & Gamble
PG
$370B
| $4.28M | 0.5% |
25,956
-889
| -3% | -$147K |
|
49
Blackrock
BLK
$173B
| $4.28M | 0.5% |
5,434
+25
| +0.5% | +$19.7K |
|
50
Philip Morris
PM
$261B
| $4.19M | 0.49% |
41,304
+75
| +0.2% | +$7.6K |
|