SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+0.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$936M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.76M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$5.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.05M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.56M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.49M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.31M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Energy | 5.27% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $8.2M | 0.88% |
37,371
-382
| -1% | -$83.8K |
|
27
Home Depot
HD
$417B
| $7.59M | 0.81% |
19,510
+1,260
| +7% | +$490K |
|
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.52M | 0.8% |
36,349
+32,693
| +894% | +$6.76M |
|
29
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $7.36M | 0.79% |
225,332
+4,175
| +2% | +$136K |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.61M | 0.71% |
119,276
+3,704
| +3% | +$205K |
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $6.45M | 0.69% |
128,743
+51,560
| +67% | +$2.58M |
|
32
Vanguard S&P 500 ETF
VOO
$732B
| $6.41M | 0.68% |
11,901
+359
| +3% | +$193K |
|
33
Vista Energy
VIST
$3.99B
| $6.33M | 0.68% |
117,050
| – | – |
|
34
Alpha Architect US Quantitative Value ETF
QVAL
$402M
| $6.24M | 0.67% |
139,686
+599
| +0.4% | +$26.7K |
|
35
Oracle
ORCL
$640B
| $5.93M | 0.63% |
35,594
+392
| +1% | +$65.3K |
|
36
Vanguard US Value Factor ETF
VFVA
$653M
| $5.93M | 0.63% |
50,084
+727
| +1% | +$86.1K |
|
37
Energy Services of America
ESOA
$163M
| $5.83M | 0.62% |
462,145
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.81M | 0.62% |
30,700
+2,546
| +9% | +$482K |
|
39
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.75M | 0.61% |
110,562
+21,835
| +25% | +$1.14M |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
| $5.66M | 0.6% |
52,088
+235
| +0.5% | +$25.5K |
|
41
Blackrock
BLK
$170B
| $5.63M | 0.6% |
5,490
+66
| +1% | +$67.7K |
|
42
Philip Morris
PM
$250B
| $5.28M | 0.56% |
43,871
+3,953
| +10% | +$476K |
|
43
Corporacion America
CAAP
$3.47B
| $5.22M | 0.56% |
279,535
+5,000
| +2% | +$93.3K |
|
|
44
iShares Emerging Markets Equity Factor ETF
EMGF
$965M
| $5.13M | 0.55% |
+113,405
| New | +$5.13M |
|
45
PepsiCo
PEP
$201B
| $5.08M | 0.54% |
33,411
+1,065
| +3% | +$162K |
|
46
Cintas
CTAS
$83.1B
| $5.07M | 0.54% |
27,772
+27
| +0.1% | +$4.93K |
|
47
AbbVie
ABBV
$377B
| $4.81M | 0.51% |
27,092
+3,057
| +13% | +$543K |
|
48
Vanguard Total World Stock ETF
VT
$52.1B
| $4.78M | 0.51% |
40,712
| – | – |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $4.76M | 0.51% |
22,395
+115
| +0.5% | +$24.5K |
|
50
iShares Core S&P 500 ETF
IVV
$668B
| $4.75M | 0.51% |
8,075
+75
| +0.9% | +$44.2K |
|