SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.15%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$800M
AUM Growth
+$60.3M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
234
New
13
Increased
93
Reduced
61
Closed
12
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.95M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.32M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$28.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.77M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$7.29M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.66% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.14M | 0.52% |
27,415
-383
| -1% | -$57.8K |
|
52
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.03M | 0.5% |
+76,761
| New | +$4.03M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.9M | 0.49% |
20,345
+265
| +1% | +$50.8K |
|
54
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.88M | 0.49% |
89,579
-815
| -0.9% | -$35.3K |
|
55
Energy Services of America
ESOA
$165M
| $3.81M | 0.48% |
462,105
| – | – |
|
56
Philip Morris
PM
$251B
| $3.78M | 0.47% |
41,229
-13
| -0% | -$1.19K |
|
57
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.65M | 0.46% |
42,158
+9,693
| +30% | +$838K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.51M | 0.44% |
69,308
+1,033
| +2% | +$52.3K |
|
59
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $3.37M | 0.42% |
51,229
+3,665
| +8% | +$241K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.35M | 0.42% |
57,107
-5,493
| -9% | -$322K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $3.35M | 0.42% |
31,171
+1,226
| +4% | +$132K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.28M | 0.41% |
21,040
-1,470
| -7% | -$229K |
|
63
Eaton
ETN
$136B
| $3.06M | 0.38% |
9,782
+2,074
| +27% | +$648K |
|
64
Eli Lilly
LLY
$652B
| $3.05M | 0.38% |
3,922
-231
| -6% | -$180K |
|
65
General Dynamics
GD
$86.8B
| $2.97M | 0.37% |
10,527
+51
| +0.5% | +$14.4K |
|
66
Altria Group
MO
$112B
| $2.8M | 0.35% |
64,260
-4,742
| -7% | -$207K |
|
67
Abbott
ABT
$231B
| $2.79M | 0.35% |
24,586
-177
| -0.7% | -$20.1K |
|
68
Cisco
CSCO
$264B
| $2.65M | 0.33% |
53,018
+3,328
| +7% | +$166K |
|
69
Intel
INTC
$107B
| $2.6M | 0.32% |
58,863
-689
| -1% | -$30.4K |
|
70
Walmart
WMT
$801B
| $2.58M | 0.32% |
42,915
+2,529
| +6% | +$152K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $2.43M | 0.3% |
5,005
-213
| -4% | -$103K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.43M | 0.3% |
20,729
+20
| +0.1% | +$2.34K |
|
73
Nike
NKE
$109B
| $2.41M | 0.3% |
25,669
-112
| -0.4% | -$10.5K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.4M | 0.3% |
34,940
+87
| +0.2% | +$5.99K |
|
75
Lam Research
LRCX
$130B
| $2.39M | 0.3% |
24,630
| – | – |
|