SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.8%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+7.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.01M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.79M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$991K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$853K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$603K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.81M | 0.44% |
73,573
-1,760
| -2% | -$91.1K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.78M | 0.44% |
93,024
-13,425
| -13% | -$546K |
|
53
AbbVie
ABBV
$372B
| $3.69M | 0.43% |
27,353
+51
| +0.2% | +$6.87K |
|
54
Pfizer
PFE
$141B
| $3.65M | 0.42% |
99,593
+1,337
| +1% | +$49K |
|
55
McDonald's
MCD
$224B
| $3.52M | 0.41% |
11,810
+656
| +6% | +$196K |
|
56
Vista Energy
VIST
$4.06B
| $3.48M | 0.4% |
144,350
+3,800
| +3% | +$91.7K |
|
57
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $3.46M | 0.4% |
100,128
+25,241
| +34% | +$873K |
|
58
Cintas
CTAS
$84.6B
| $3.45M | 0.4% |
6,932
+21
| +0.3% | +$10.4K |
|
59
Abbott
ABT
$231B
| $3.39M | 0.39% |
31,120
+638
| +2% | +$69.6K |
|
60
Vanguard US Value Factor ETF
VFVA
$646M
| $3.36M | 0.39% |
33,686
+9,330
| +38% | +$930K |
|
61
Walmart
WMT
$774B
| $3.35M | 0.39% |
21,321
+677
| +3% | +$106K |
|
62
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.18M | 0.37% |
125,098
+6,254
| +5% | +$159K |
|
63
UnitedHealth
UNH
$281B
| $3.11M | 0.36% |
6,465
+527
| +9% | +$253K |
|
64
Nike
NKE
$114B
| $3.08M | 0.36% |
27,892
-130
| -0.5% | -$14.3K |
|
65
Corporacion America
CAAP
$3.51B
| $2.9M | 0.34% |
250,452
+26,800
| +12% | +$311K |
|
66
Starbucks
SBUX
$100B
| $2.86M | 0.33% |
28,832
-46
| -0.2% | -$4.56K |
|
67
General Dynamics
GD
$87.3B
| $2.85M | 0.33% |
13,248
+66
| +0.5% | +$14.2K |
|
68
Diageo
DEO
$62.1B
| $2.67M | 0.31% |
15,403
+581
| +4% | +$101K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.31% |
41,587
+290
| +0.7% | +$18.5K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.29% |
8,665
-221
| -2% | -$63.4K |
|
71
Intel
INTC
$107B
| $2.43M | 0.28% |
72,733
-91
| -0.1% | -$3.04K |
|
72
Costco
COST
$418B
| $2.38M | 0.28% |
4,428
+85
| +2% | +$45.8K |
|
73
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.38M | 0.28% |
51,699
+9,717
| +23% | +$448K |
|
74
Union Pacific
UNP
$133B
| $2.35M | 0.27% |
11,489
+4,452
| +63% | +$911K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.27M | 0.26% |
21,155
-495
| -2% | -$53K |
|