SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+6.36%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
240
New
17
Increased
73
Reduced
82
Closed
13
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$14.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 3 |
Cintas
CTAS
|
$4.29M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.2M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.68M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$9.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Energy | 5.54% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 3.92% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $4.41M | 0.48% |
25,472
-484
| -2% | -$83.8K |
|
52
Energy Services of America
ESOA
$165M
| $4.39M | 0.48% |
462,145
| – | – |
|
53
iShares US Infrastructure ETF
IFRA
$2.91B
| $4.26M | 0.47% |
90,713
+1,502
| +2% | +$70.5K |
|
54
Schwab Long-Term US Treasury ETF
SCHQ
$852M
| $4.18M | 0.46% |
119,591
-37,664
| -24% | -$1.32M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.13M | 0.45% |
20,565
+260
| +1% | +$52.2K |
|
56
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $4.01M | 0.44% |
56,700
+2,728
| +5% | +$193K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.95M | 0.43% |
77,183
-1,595
| -2% | -$81.5K |
|
58
Eli Lilly
LLY
$659B
| $3.77M | 0.41% |
4,256
-50
| -1% | -$44.3K |
|
59
Walmart
WMT
$781B
| $3.61M | 0.4% |
44,751
-393
| -0.9% | -$31.7K |
|
60
Eaton
ETN
$134B
| $3.34M | 0.37% |
10,088
| – | – |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.28M | 0.36% |
19,578
-1,462
| -7% | -$245K |
|
62
NVIDIA
NVDA
$4.16T
| $3.25M | 0.36% |
26,788
+2,887
| +12% | +$351K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 0.36% |
5,678
+20
| +0.4% | +$11.4K |
|
64
Altria Group
MO
$113B
| $3.23M | 0.35% |
63,188
-1,460
| -2% | -$74.5K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.13M | 0.34% |
49,714
-637
| -1% | -$40.1K |
|
66
General Dynamics
GD
$87.3B
| $3.09M | 0.34% |
10,236
-335
| -3% | -$101K |
|
67
Cisco
CSCO
$268B
| $2.84M | 0.31% |
53,286
+37
| +0.1% | +$1.97K |
|
68
Abbott
ABT
$229B
| $2.83M | 0.31% |
24,840
+2
| +0% | +$228 |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $2.71M | 0.3% |
20,519
-313
| -2% | -$41.3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.62M | 0.29% |
4,573
+301
| +7% | +$173K |
|
71
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $2.54M | 0.28% |
88,213
+4,604
| +6% | +$133K |
|
72
Broadcom
AVGO
$1.4T
| $2.53M | 0.28% |
14,680
+13,210
| +899% | +$2.28M |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.46M | 0.27% |
19,928
-163
| -0.8% | -$20.2K |
|
74
Nike
NKE
$110B
| $2.41M | 0.26% |
27,311
+1,639
| +6% | +$145K |
|
75
UnitedHealth
UNH
$280B
| $2.2M | 0.24% |
3,771
-65
| -2% | -$38K |
|