SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$953M
AUM Growth
+$63.6M
(+7.1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
15
Increased
105
Reduced
73
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.91M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.52M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$8.1M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$5.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.82M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$15.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.79M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.41M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 4.74% |
| 3 | Energy | 3.66% |
| 4 | Communication Services | 3.58% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$189B
| $4.69M | 0.49% |
10,707
+1,035
| +11% | +$454K |
|
52
AbbVie
ABBV
$389B
| $4.66M | 0.49% |
25,110
+1,009
| +4% | +$187K |
|
53
Energy Services of America
ESOA
$172M
| $4.59M | 0.48% |
462,145
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $4.56M | 0.48% |
6,176
+10
| +0.2% | +$7.38K |
|
55
Corporacion America
CAAP
$3.26B
| $4.54M | 0.48% |
224,050
+1,500
| +0.7% | +$30.4K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.53M | 0.48% |
23,236
+2,421
| +12% | +$472K |
|
57
Broadcom
AVGO
$1.73T
| $4.47M | 0.47% |
16,229
+203
| +1% | +$56K |
|
58
Walmart
WMT
$814B
| $4.47M | 0.47% |
45,734
+178
| +0.4% | +$17.4K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.24M | 0.44% |
86,418
-5,251
| -6% | -$257K |
|
60
PepsiCo
PEP
$198B
| $4.05M | 0.42% |
30,649
+555
| +2% | +$73.3K |
|
61
Procter & Gamble
PG
$369B
| $3.89M | 0.41% |
24,436
+606
| +3% | +$96.5K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.71M | 0.39% |
22,578
+2,750
| +14% | +$452K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $3.71M | 0.39% |
55,207
+5,000
| +10% | +$336K |
|
64
Abbott
ABT
$227B
| $3.67M | 0.39% |
27,006
+1,030
| +4% | +$140K |
|
65
Cisco
CSCO
$271B
| $3.59M | 0.38% |
51,742
-362
| -0.7% | -$25.1K |
|
66
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $3.36M | 0.35% |
22,308
+1,184
| +6% | +$178K |
|
67
Eli Lilly
LLY
$679B
| $3.28M | 0.34% |
4,208
+96
| +2% | +$74.8K |
|
68
Altria Group
MO
$112B
| $3.2M | 0.34% |
54,623
+1,428
| +3% | +$83.7K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.17M | 0.33% |
34,273
+1,383
| +4% | +$128K |
|
70
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $3.16M | 0.33% |
93,112
-2,950
| -3% | -$100K |
|
71
Visa
V
$658B
| $3.04M | 0.32% |
8,561
+81
| +1% | +$28.8K |
|
72
Eaton
ETN
$142B
| $2.89M | 0.3% |
8,098
+8
| +0.1% | +$2.86K |
|
73
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.85M | 0.3% |
4,621
+11
| +0.2% | +$6.8K |
|
|
74
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.67M | 0.28% |
41,682
-245,613
| -85% | -$15.8M |
|
75
Novo Nordisk
NVO
$241B
| $2.64M | 0.28% |
38,221
+29,782
| +353% | +$2.06M |
|