SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.7%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.27M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.52M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.42M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.52M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$12.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.33M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$6.68M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.16M | 0.29% |
20,709
+1,793
| +9% | +$187K |
|
77
Walmart
WMT
$805B
| $2.12M | 0.29% |
40,386
-24,783
| -38% | -$1.3M |
|
78
Bristol-Myers Squibb
BMY
$95B
| $2.08M | 0.28% |
40,444
-1,391
| -3% | -$71.4K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.28% |
40,688
-40,090
| -50% | -$2.03M |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.95M | 0.26% |
24,052
+6,506
| +37% | +$529K |
|
81
Lam Research
LRCX
$127B
| $1.93M | 0.26% |
24,630
-2,120
| -8% | -$166K |
|
82
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.91M | 0.26% |
72,498
+307
| +0.4% | +$8.1K |
|
83
Eaton
ETN
$136B
| $1.86M | 0.25% |
7,708
-2,780
| -27% | -$669K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $1.85M | 0.25% |
5,218
-2,865
| -35% | -$1.01M |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $1.84M | 0.25% |
16,943
-28,681
| -63% | -$3.11M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.8M | 0.24% |
20,191
-358
| -2% | -$31.9K |
|
87
Visa
V
$681B
| $1.7M | 0.23% |
6,538
-11,654
| -64% | -$3.03M |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.68M | 0.23% |
31,276
-2,322
| -7% | -$125K |
|
89
Mondelez International
MDLZ
$78.8B
| $1.65M | 0.22% |
22,799
-2,770
| -11% | -$201K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.49M | 0.2% |
3,953
-752
| -16% | -$283K |
|
91
Coca-Cola
KO
$294B
| $1.47M | 0.2% |
24,874
-10,742
| -30% | -$633K |
|
92
Union Pacific
UNP
$132B
| $1.46M | 0.2% |
5,929
-5,591
| -49% | -$1.37M |
|
93
Costco
COST
$424B
| $1.45M | 0.2% |
2,193
-2,366
| -52% | -$1.56M |
|
94
UnitedHealth
UNH
$281B
| $1.42M | 0.19% |
2,690
-4,158
| -61% | -$2.19M |
|
95
First Horizon
FHN
$11.6B
| $1.38M | 0.19% |
97,502
-2,779
| -3% | -$39.4K |
|
96
Broadcom
AVGO
$1.44T
| $1.38M | 0.19% |
12,320
-4,300
| -26% | -$480K |
|
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.35M | 0.18% |
56,425
+11,500
| +26% | +$275K |
|
98
Sysco
SYY
$39.5B
| $1.29M | 0.17% |
17,600
-1,475
| -8% | -$108K |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.24M | 0.17% |
49,750
+5,000
| +11% | +$125K |
|
100
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.23M | 0.17% |
49,785
+5,000
| +11% | +$124K |
|