SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
+5.64%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$110M
Cap. Flow %
17.18%
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$29.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$26.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.8M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$14.2M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.96M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.87M

Sector Composition

1 Technology 10.77%
2 Healthcare 5.48%
3 Communication Services 5.39%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.5B
$1.48M 0.23%
18,763
+11
+0.1% +$866
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.47M 0.23%
17,763
-2,368
-12% -$195K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.46M 0.23%
+50,027
New +$1.46M
ETN icon
79
Eaton
ETN
$133B
$1.42M 0.22%
10,291
-7,001
-40% -$969K
AXP icon
80
American Express
AXP
$228B
$1.36M 0.21%
9,607
-6,086
-39% -$861K
PENN icon
81
PENN Entertainment
PENN
$2.9B
$1.3M 0.2%
12,394
-484
-4% -$50.7K
CMCSA icon
82
Comcast
CMCSA
$125B
$1.26M 0.2%
23,231
+392
+2% +$21.2K
NFLX icon
83
Netflix
NFLX
$513B
$1.12M 0.17%
2,143
+15
+0.7% +$7.81K
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 0.17%
42,000
– –
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.09M 0.17%
40,750
– –
LRCX icon
86
Lam Research
LRCX
$122B
$1.08M 0.17%
1,816
-375
-17% -$223K
VXF icon
87
Vanguard Extended Market ETF
VXF
$23.6B
$1.08M 0.17%
6,090
+90
+2% +$15.9K
TXN icon
88
Texas Instruments
TXN
$180B
$1.05M 0.16%
5,430
+1,092
+25% +$212K
IBDQ icon
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.03M 0.16%
38,550
– –
TSM icon
90
TSMC
TSM
$1.18T
$1.01M 0.16%
8,635
+2,730
+46% +$320K
LMT icon
91
Lockheed Martin
LMT
$105B
$993K 0.15%
2,627
+359
+16% +$136K
ACN icon
92
Accenture
ACN
$158B
$976K 0.15%
3,529
+798
+29% +$221K
HON icon
93
Honeywell
HON
$138B
$965K 0.15%
4,442
+795
+22% +$173K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$965K 0.15%
36,600
– –
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$963K 0.15%
36,500
– –
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$894K 0.14%
12,719
+98
+0.8% +$6.89K
MELI icon
97
Mercado Libre
MELI
$121B
$891K 0.14%
595
+170
+40% +$255K
BABA icon
98
Alibaba
BABA
$327B
$870K 0.14%
3,853
-408
-10% -$92.1K
SO icon
99
Southern Company
SO
$101B
$842K 0.13%
13,540
+1
+0% +$62
IBDM
100
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$839K 0.13%
33,750
– –
2 3
4
5 6