SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.15%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$800M
AUM Growth
+$60.3M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
234
New
13
Increased
93
Reduced
61
Closed
12
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.95M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.32M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$28.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.77M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$7.29M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.66% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.36M | 0.3% |
19,973
+20
| +0.1% | +$2.37K |
|
77
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $2.29M | 0.29% |
78,600
+6,102
| +8% | +$178K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.28% |
41,225
+781
| +2% | +$42.4K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.22M | 0.28% |
53,247
-1,400
| -3% | -$58.5K |
|
80
McDonald's
MCD
$224B
| $2.1M | 0.26% |
7,452
-501
| -6% | -$141K |
|
81
Pfizer
PFE
$141B
| $2.03M | 0.25% |
73,225
-2,033
| -3% | -$56.4K |
|
82
Starbucks
SBUX
$97.1B
| $2.02M | 0.25% |
22,078
-3,782
| -15% | -$346K |
|
83
iShares National Muni Bond ETF
MUB
$38.9B
| $2.02M | 0.25% |
18,743
+1,800
| +11% | +$194K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.93M | 0.24% |
21,525
+1,334
| +7% | +$120K |
|
85
Visa
V
$666B
| $1.91M | 0.24% |
6,853
+315
| +5% | +$87.9K |
|
86
Charles River Laboratories
CRL
$8.07B
| $1.88M | 0.23% |
6,934
+1,840
| +36% | +$499K |
|
87
Broadcom
AVGO
$1.58T
| $1.85M | 0.23% |
13,970
+1,650
| +13% | +$219K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.85M | 0.23% |
31,886
+610
| +2% | +$35.4K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.7M | 0.21% |
21,064
-2,988
| -12% | -$241K |
|
90
UnitedHealth
UNH
$286B
| $1.69M | 0.21% |
3,421
+731
| +27% | +$362K |
|
91
Union Pacific
UNP
$131B
| $1.68M | 0.21% |
6,830
+901
| +15% | +$222K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.63M | 0.2% |
4,106
+153
| +4% | +$60.9K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.59M | 0.2% |
30,868
-9,820
| -24% | -$507K |
|
94
Mondelez International
MDLZ
$79.9B
| $1.57M | 0.2% |
22,486
-313
| -1% | -$21.9K |
|
95
Costco
COST
$427B
| $1.55M | 0.19% |
2,119
-74
| -3% | -$54.2K |
|
96
First Horizon
FHN
$11.3B
| $1.5M | 0.19% |
97,502
| – | – |
|
97
NVIDIA
NVDA
$4.07T
| $1.46M | 0.18% |
16,170
+4,950
| +44% | +$447K |
|
98
Coca-Cola
KO
$292B
| $1.45M | 0.18% |
23,678
-1,196
| -5% | -$73.2K |
|
99
Sysco
SYY
$39.4B
| $1.43M | 0.18% |
17,624
+24
| +0.1% | +$1.95K |
|
100
Walt Disney
DIS
$212B
| $1.39M | 0.17% |
11,357
-644
| -5% | -$78.8K |
|