SFO
Stokes Family Office Portfolio holdings
AUM $953M
1-Year Return
13.9%
This Quarter Return
-0.68%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$890M
AUM Growth
-$46.8M
(-5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
260
New
16
Increased
86
Reduced
89
Closed
27
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.78M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.37M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.87M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.95M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
+$15.4M |
| 2 |
Exxon Mobil
XOM
|
+$9.78M |
| 3 |
Vista Energy
VIST
|
+$6.33M |
| 4 |
Apple
AAPL
|
+$6.1M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$5.45M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 4.86% |
| 3 | Energy | 4.22% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $2.4M | 0.27% |
20,044
+1
| +0% | +$120 |
|
77
General Dynamics
GD
$88B
| $2.36M | 0.27% |
8,651
-1,628
| -16% | -$444K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2.3M | 0.26% |
82,169
-15,269
| -16% | -$427K |
|
79
McDonald's
MCD
$216B
| $2.26M | 0.25% |
7,245
-1,151
| -14% | -$360K |
|
80
Bristol-Myers Squibb
BMY
$94.3B
| $2.22M | 0.25% |
36,402
-788
| -2% | -$48.1K |
|
81
Eaton
ETN
$146B
| $2.2M | 0.25% |
8,090
-1,790
| -18% | -$487K |
|
82
iShares National Muni Bond ETF
MUB
$39.5B
| $2.13M | 0.24% |
20,242
+3,505
| +21% | +$370K |
|
83
Costco
COST
$426B
| $2.11M | 0.24% |
2,233
+32
| +1% | +$30.3K |
|
84
UnitedHealth
UNH
$315B
| $1.98M | 0.22% |
3,782
+50
| +1% | +$26.2K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.97M | 0.22% |
43,605
-36
| -0.1% | -$1.63K |
|
86
Starbucks
SBUX
$94B
| $1.9M | 0.21% |
19,373
-1,097
| -5% | -$108K |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $1.89M | 0.21% |
25,661
+76
| +0.3% | +$5.6K |
|
88
First Horizon
FHN
$11.3B
| $1.88M | 0.21% |
97,002
| – | – |
|
89
Pfizer
PFE
$136B
| $1.8M | 0.2% |
71,132
+1
| +0% | +$25 |
|
90
Netflix
NFLX
$511B
| $1.79M | 0.2% |
1,921
| – | – |
|
91
Ecopetrol
EC
$19B
| $1.77M | 0.2% |
169,989
+103,325
| +155% | +$1.08M |
|
92
Coca-Cola
KO
$285B
| $1.76M | 0.2% |
24,515
-460
| -2% | -$32.9K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.75M | 0.2% |
66,966
| – | – |
|
94
Nike
NKE
$108B
| $1.74M | 0.2% |
27,346
-873
| -3% | -$55.4K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.72M | 0.19% |
4,087
| – | – |
|
96
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.68M | 0.19% |
41,790
+8,000
| +24% | +$322K |
|
97
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.56M | 0.18% |
17,218
-28,449
| -62% | -$2.58M |
|
98
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.54M | 0.17% |
67,038
+22,015
| +49% | +$506K |
|
99
AT&T
T
$212B
| $1.53M | 0.17% |
54,232
-638
| -1% | -$18K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.53M | 0.17% |
28,335
-340
| -1% | -$18.4K |
|