SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-2.93%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
153
Reduced
121
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.35M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.39M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.29% |
41,835
+248
| +0.6% | +$14.4K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.28% |
8,083
-582
| -7% | -$175K |
|
78
Union Pacific
UNP
$133B
| $2.35M | 0.28% |
11,520
+31
| +0.3% | +$6.31K |
|
79
Intel
INTC
$107B
| $2.24M | 0.26% |
63,015
-9,718
| -13% | -$345K |
|
80
Eaton
ETN
$136B
| $2.24M | 0.26% |
10,488
+2,146
| +26% | +$458K |
|
81
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.19M | 0.26% |
35,466
+97
| +0.3% | +$6K |
|
82
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.15M | 0.25% |
37,081
+5,619
| +18% | +$325K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.12M | 0.25% |
21,010
-145
| -0.7% | -$14.6K |
|
84
Coca-Cola
KO
$297B
| $1.99M | 0.23% |
35,616
-1,377
| -4% | -$77.1K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.92M | 0.23% |
43,999
-48,790
| -53% | -$2.13M |
|
86
Energy Services of America
ESOA
$170M
| $1.87M | 0.22% |
462,105
| – | – |
|
87
Amgen
AMGN
$155B
| $1.87M | 0.22% |
6,950
+1,345
| +24% | +$362K |
|
88
Comcast
CMCSA
$125B
| $1.85M | 0.22% |
41,742
-1,816
| -4% | -$80.5K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.79M | 0.21% |
18,916
+3,215
| +20% | +$305K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.21% |
25,569
-108
| -0.4% | -$7.5K |
|
91
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.77M | 0.21% |
72,191
+12,265
| +20% | +$301K |
|
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.75M | 0.21% |
35,069
-7,527
| -18% | -$375K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.2% |
20,549
-6
| -0% | -$495 |
|
94
Lam Research
LRCX
$127B
| $1.68M | 0.2% |
2,675
-9
| -0.3% | -$5.64K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.66M | 0.2% |
33,598
+2,956
| +10% | +$146K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.66M | 0.19% |
19,202
+587
| +3% | +$50.7K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 0.19% |
21,862
+2,205
| +11% | +$167K |
|
98
Mastercard
MA
$538B
| $1.65M | 0.19% |
4,165
+109
| +3% | +$43.2K |
|
99
NVIDIA
NVDA
$4.24T
| $1.59M | 0.19% |
3,655
+114
| +3% | +$49.6K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.58M | 0.19% |
4,705
-286
| -6% | -$95.8K |
|