SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+2.53%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+6.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
232
New
10
Increased
119
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$27.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.62M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$4.99M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$11.2M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.59M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.11M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Energy | 6.22% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $4.09M | 0.48% |
23,826
+504
| +2% | +$86.4K |
|
52
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.04M | 0.47% |
77,440
+679
| +0.9% | +$35.4K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.95M | 0.46% |
78,778
+9,470
| +14% | +$475K |
|
54
Eli Lilly
LLY
$659B
| $3.9M | 0.46% |
4,306
+384
| +10% | +$348K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.81M | 0.45% |
45,431
+3,273
| +8% | +$274K |
|
56
iShares US Infrastructure ETF
IFRA
$2.91B
| $3.76M | 0.44% |
89,211
-368
| -0.4% | -$15.5K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.71M | 0.43% |
20,305
-40
| -0.2% | -$7.3K |
|
58
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $3.51M | 0.41% |
53,972
+2,743
| +5% | +$178K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $3.39M | 0.4% |
31,755
+584
| +2% | +$62.4K |
|
60
Energy Services of America
ESOA
$165M
| $3.31M | 0.39% |
462,145
+40
| +0% | +$286 |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.17M | 0.37% |
21,040
| – | – |
|
62
Eaton
ETN
$134B
| $3.16M | 0.37% |
10,088
+306
| +3% | +$95.9K |
|
63
General Dynamics
GD
$87.3B
| $3.07M | 0.36% |
10,571
+44
| +0.4% | +$12.8K |
|
64
Walmart
WMT
$781B
| $3.06M | 0.36% |
45,144
+2,229
| +5% | +$151K |
|
|
65
NVIDIA
NVDA
$4.16T
| $2.95M | 0.35% |
23,901
+22,284
| +1,378% | +$2.75M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.95M | 0.35% |
50,351
-6,756
| -12% | -$396K |
|
67
Altria Group
MO
$113B
| $2.94M | 0.35% |
64,648
+388
| +0.6% | +$17.7K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.85M | 0.33% |
5,658
+653
| +13% | +$329K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $2.66M | 0.31% |
20,832
+103
| +0.5% | +$13.1K |
|
70
Lam Research
LRCX
$123B
| $2.66M | 0.31% |
2,494
+31
| +1% | +$33K |
|
71
Abbott
ABT
$229B
| $2.58M | 0.3% |
24,838
+252
| +1% | +$26.2K |
|
72
Cisco
CSCO
$268B
| $2.53M | 0.3% |
53,249
+231
| +0.4% | +$11K |
|
73
Broadcom
AVGO
$1.4T
| $2.36M | 0.28% |
1,470
+73
| +5% | +$117K |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.32M | 0.27% |
4,272
+3,534
| +479% | +$1.92M |
|
75
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $2.31M | 0.27% |
83,609
+5,009
| +6% | +$138K |
|