SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$953M
AUM Growth
+$63.6M
(+7.1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
15
Increased
105
Reduced
73
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.91M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.52M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$8.1M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$5.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.82M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$15.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.79M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.41M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 4.74% |
| 3 | Energy | 3.66% |
| 4 | Communication Services | 3.58% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.53M | 0.16% |
17,224
+6
| +0% | +$534 |
|
102
Vail Resorts
MTN
$5.45B
| $1.51M | 0.16% |
9,628
-6,389
| -40% | -$1M |
|
103
Natural Resource Partners
NRP
$1.35B
| $1.47M | 0.15% |
15,355
+2,230
| +17% | +$213K |
|
104
Mondelez International
MDLZ
$81B
| $1.46M | 0.15% |
21,589
+5,754
| +36% | +$388K |
|
105
Southern Company
SO
$101B
| $1.44M | 0.15% |
15,661
-193
| -1% | -$17.7K |
|
106
IBM
IBM
$240B
| $1.43M | 0.15% |
4,848
+18
| +0.4% | +$5.31K |
|
107
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.41M | 0.15% |
55,962
| – | – |
|
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.4M | 0.15% |
57,843
-2,935
| -5% | -$71.2K |
|
109
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.34M | 0.14% |
40,628
-1,554
| -4% | -$51.1K |
|
110
Energy Transfer Partners
ET
$59.9B
| $1.31M | 0.14% |
72,276
+2,555
| +4% | +$46.3K |
|
111
Walt Disney
DIS
$207B
| $1.3M | 0.14% |
10,486
+1,588
| +18% | +$197K |
|
112
Union Pacific
UNP
$128B
| $1.3M | 0.14% |
5,630
-167
| -3% | -$38.4K |
|
113
Sysco
SYY
$38.5B
| $1.27M | 0.13% |
16,758
+1,181
| +8% | +$89.5K |
|
114
iShares Russell 3000 ETF
IWV
$16.9B
| $1.23M | 0.13% |
3,500
| – | – |
|
115
Vanguard Extended Market ETF
VXF
$24.4B
| $1.16M | 0.12% |
6,000
| – | – |
|
116
UnitedHealth
UNH
$321B
| $1.14M | 0.12% |
3,640
-142
| -4% | -$44.3K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.13M | 0.12% |
13,653
-350
| -2% | -$29K |
|
118
Tesla
TSLA
$1.15T
| $1.05M | 0.11% |
3,292
-962
| -23% | -$306K |
|
119
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.02M | 0.11% |
10,300
+3,500
| +51% | +$348K |
|
120
Verizon
VZ
$184B
| $1.01M | 0.11% |
23,380
-214
| -0.9% | -$9.26K |
|
121
Enterprise Products Partners
EPD
$68.7B
| $952K | 0.1% |
30,703
+8,463
| +38% | +$262K |
|
122
Uber
UBER
$200B
| $938K | 0.1% |
10,053
+2,947
| +41% | +$275K |
|
123
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $918K | 0.1% |
14,354
-37
| -0.3% | -$2.37K |
|
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $906K | 0.1% |
17,917
| – | – |
|
125
Comcast
CMCSA
$123B
| $827K | 0.09% |
23,180
-726
| -3% | -$25.9K |
|