SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+2.53%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+6.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
232
New
10
Increased
119
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$27.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.62M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$4.99M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$11.2M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.59M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.11M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Energy | 6.22% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.28M | 0.27% |
20,091
+118
| +0.6% | +$13.4K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.27M | 0.27% |
51,814
-1,433
| -3% | -$62.7K |
|
78
Pfizer
PFE
$142B
| $2.06M | 0.24% |
73,691
+466
| +0.6% | +$13K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $2.06M | 0.24% |
19,293
+550
| +3% | +$58.6K |
|
80
UnitedHealth
UNH
$280B
| $1.95M | 0.23% |
3,836
+415
| +12% | +$211K |
|
81
Nike
NKE
$110B
| $1.93M | 0.23% |
25,672
+3
| +0% | +$226 |
|
82
Visa
V
$679B
| $1.92M | 0.23% |
7,319
+466
| +7% | +$122K |
|
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.91M | 0.22% |
+135,871
| New | +$1.91M |
|
84
Costco
COST
$416B
| $1.88M | 0.22% |
2,216
+97
| +5% | +$82.4K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.87M | 0.22% |
21,171
-354
| -2% | -$31.3K |
|
86
McDonald's
MCD
$225B
| $1.83M | 0.21% |
7,180
-272
| -4% | -$69.3K |
|
87
Intel
INTC
$106B
| $1.83M | 0.21% |
59,063
+200
| +0.3% | +$6.19K |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.74M | 0.2% |
25,422
-9,518
| -27% | -$652K |
|
89
Charles River Laboratories
CRL
$7.94B
| $1.72M | 0.2% |
8,334
+1,400
| +20% | +$289K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $1.7M | 0.2% |
40,869
-356
| -0.9% | -$14.8K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.66M | 0.2% |
+21,386
| New | +$1.66M |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.66M | 0.19% |
28,856
-3,030
| -10% | -$175K |
|
93
Starbucks
SBUX
$102B
| $1.65M | 0.19% |
21,204
-874
| -4% | -$68K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 0.19% |
30,681
-187
| -0.6% | -$10K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.61M | 0.19% |
4,106
| – | – |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.57M | 0.18% |
19,648
-1,416
| -7% | -$113K |
|
97
Union Pacific
UNP
$132B
| $1.56M | 0.18% |
6,913
+83
| +1% | +$18.8K |
|
98
Coca-Cola
KO
$297B
| $1.56M | 0.18% |
24,554
+876
| +4% | +$55.8K |
|
99
First Horizon
FHN
$11.4B
| $1.54M | 0.18% |
97,502
| – | – |
|
100
Mondelez International
MDLZ
$80B
| $1.53M | 0.18% |
23,392
+906
| +4% | +$59.3K |
|