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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $2.62M | 0.27% |
1,956
+35
| +2% | +$46.9K |
|
77
General Dynamics
GD
$87.9B
| $2.53M | 0.27% |
8,674
+23
| +0.3% | +$6.71K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.51M | 0.26% |
31,361
+5,700
| +22% | +$457K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.47M | 0.26% |
19,978
-66
| -0.3% | -$8.16K |
|
80
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.43M | 0.26% |
43,372
-1,560
| -3% | -$87.5K |
|
81
Costco
COST
$426B
| $2.33M | 0.24% |
2,354
+121
| +5% | +$120K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $2.22M | 0.23% |
44,905
+1,300
| +3% | +$64.3K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.22M | 0.23% |
36,955
+8,620
| +30% | +$517K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.21M | 0.23% |
83,435
+1,266
| +2% | +$33.5K |
|
85
iShares National Muni Bond ETF
MUB
$39.5B
| $2.19M | 0.23% |
20,995
+753
| +4% | +$78.7K |
|
86
McDonald's
MCD
$219B
| $2.11M | 0.22% |
7,226
-19
| -0.3% | -$5.55K |
|
87
Nike
NKE
$111B
| $2.09M | 0.22% |
29,368
+2,022
| +7% | +$144K |
|
88
First Horizon
FHN
$11.7B
| $2.02M | 0.21% |
95,477
-1,525
| -2% | -$32.3K |
|
89
Lam Research
LRCX
$145B
| $2.01M | 0.21% |
20,661
+180
| +0.9% | +$17.5K |
|
90
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $2M | 0.21% |
43,290
+1,500
| +4% | +$69.3K |
|
91
Ecopetrol
EC
$19.2B
| $1.88M | 0.2% |
212,808
+42,819
| +25% | +$379K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.88M | 0.2% |
66,966
| – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.8M | 0.19% |
4,087
| – | – |
|
94
American Express
AXP
$228B
| $1.79M | 0.19% |
5,605
+301
| +6% | +$96K |
|
95
Coca-Cola
KO
$293B
| $1.74M | 0.18% |
24,553
+38
| +0.2% | +$2.69K |
|
96
Bristol-Myers Squibb
BMY
$97.3B
| $1.73M | 0.18% |
37,373
+971
| +3% | +$44.9K |
|
97
Starbucks
SBUX
$95.1B
| $1.7M | 0.18% |
18,597
-776
| -4% | -$71.1K |
|
98
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.68M | 0.18% |
73,083
+6,045
| +9% | +$139K |
|
99
AT&T
T
$209B
| $1.59M | 0.17% |
54,841
+609
| +1% | +$17.6K |
|
100
Inogen
INGN
$230M
| $1.58M | 0.17% |
224,669
+16,945
| +8% | +$119K |
|