SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+6.36%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
240
New
17
Increased
73
Reduced
82
Closed
13
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$14.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 3 |
Cintas
CTAS
|
$4.29M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.2M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.68M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$9.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Energy | 5.54% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 3.92% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $7.91M | 0.87% |
221,157
+9,454
| +4% | +$338K |
|
27
Home Depot
HD
$404B
| $7.39M | 0.81% |
18,250
-1,182
| -6% | -$479K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $7.06M | 0.77% |
115,572
+16,588
| +17% | +$1.01M |
|
29
Amazon
AMZN
$2.4T
| $7.03M | 0.77% |
37,753
+2,522
| +7% | +$470K |
|
30
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $6.42M | 0.7% |
139,087
+8,448
| +6% | +$390K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $6.09M | 0.67% |
11,542
+161
| +1% | +$85K |
|
32
Oracle
ORCL
$633B
| $6M | 0.66% |
35,202
+52
| +0.1% | +$8.86K |
|
33
Vanguard US Value Factor ETF
VFVA
$644M
| $5.95M | 0.65% |
49,357
+2,573
| +5% | +$310K |
|
|
34
Cintas
CTAS
$82.8B
| $5.71M | 0.62% |
27,745
+20,822
| +301% | +$4.29M |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.58M | 0.61% |
51,853
-3,640
| -7% | -$392K |
|
36
PepsiCo
PEP
$206B
| $5.5M | 0.6% |
32,346
-113
| -0.3% | -$19.2K |
|
37
Vista Energy
VIST
$4.09B
| $5.17M | 0.57% |
117,050
+1,000
| +0.9% | +$44.2K |
|
38
Blackrock
BLK
$173B
| $5.15M | 0.56% |
5,424
-10
| -0.2% | -$9.5K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $5.05M | 0.55% |
57,158
-1,839
| -3% | -$162K |
|
40
Vanguard Total World Stock ETF
VT
$51.2B
| $4.87M | 0.53% |
40,712
-1,060
| -3% | -$127K |
|
41
Philip Morris
PM
$261B
| $4.85M | 0.53% |
39,918
-1,386
| -3% | -$168K |
|
42
Corporacion America
CAAP
$3.45B
| $4.79M | 0.52% |
274,535
+2,500
| +0.9% | +$43.7K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.75M | 0.52% |
51,743
+2,211
| +4% | +$203K |
|
44
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.75M | 0.52% |
88,727
+11,287
| +15% | +$604K |
|
45
AbbVie
ABBV
$374B
| $4.75M | 0.52% |
24,035
+209
| +0.9% | +$41.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.67M | 0.51% |
28,154
-11
| -0% | -$1.82K |
|
47
Vanguard Growth ETF
VUG
$183B
| $4.64M | 0.51% |
12,082
+60
| +0.5% | +$23K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $4.61M | 0.5% |
8,000
-156
| -2% | -$90K |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $4.6M | 0.5% |
22,280
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.46M | 0.49% |
45,784
+353
| +0.8% | +$34.4K |
|