SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+0.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$936M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.76M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$5.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.05M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.56M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.49M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.31M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Energy | 5.27% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.93B
| $2.63M | 0.28% |
14,056
+4,276
| +44% | +$802K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $2.5M | 0.27% |
20,043
+115
| +0.6% | +$14.4K |
|
78
American Express
AXP
$229B
| $2.46M | 0.26% |
8,304
+2,922
| +54% | +$867K |
|
79
McDonald's
MCD
$226B
| $2.43M | 0.26% |
8,396
+2,465
| +42% | +$715K |
|
80
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $2.39M | 0.25% |
89,855
+1,642
| +2% | +$43.6K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.22M | 0.24% |
24,909
+2,984
| +14% | +$266K |
|
82
Nike
NKE
$110B
| $2.14M | 0.23% |
28,219
+908
| +3% | +$68.7K |
|
83
Bristol-Myers Squibb
BMY
$95.1B
| $2.1M | 0.22% |
37,190
-1,813
| -5% | -$103K |
|
|
84
iShares Gold Trust
IAU
$52.5B
| $2.05M | 0.22% |
+41,382
| New | +$2.05M |
|
85
Costco
COST
$430B
| $2.02M | 0.22% |
2,201
-15
| -0.7% | -$13.7K |
|
86
First Horizon
FHN
$11.4B
| $1.95M | 0.21% |
97,002
-500
| -0.5% | -$10.1K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.92M | 0.21% |
43,641
+5
| +0% | +$220 |
|
88
UnitedHealth
UNH
$282B
| $1.89M | 0.2% |
3,732
-39
| -1% | -$19.7K |
|
89
Pfizer
PFE
$140B
| $1.89M | 0.2% |
71,131
-4,779
| -6% | -$127K |
|
90
Starbucks
SBUX
$98.5B
| $1.87M | 0.2% |
20,470
+1,416
| +7% | +$129K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.86M | 0.2% |
66,966
+3,849
| +6% | +$107K |
|
92
iShares National Muni Bond ETF
MUB
$38.9B
| $1.78M | 0.19% |
16,737
-2,307
| -12% | -$246K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.74M | 0.19% |
4,087
| – | – |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.74M | 0.19% |
25,585
+122
| +0.5% | +$8.28K |
|
95
Netflix
NFLX
$532B
| $1.71M | 0.18% |
1,921
-28
| -1% | -$25K |
|
96
Lam Research
LRCX
$128B
| $1.65M | 0.18% |
22,806
-2,134
| -9% | -$154K |
|
97
Union Pacific
UNP
$131B
| $1.58M | 0.17% |
6,946
-103
| -1% | -$23.5K |
|
98
Coca-Cola
KO
$295B
| $1.55M | 0.17% |
24,975
+550
| +2% | +$34.2K |
|
99
Inogen
INGN
$221M
| $1.5M | 0.16% |
163,500
+36,715
| +29% | +$337K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.5M | 0.16% |
28,675
-1,085
| -4% | -$56.7K |
|