SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
-12.42%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$81.4M
Cap. Flow %
11.1%
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$39.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$24M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$12.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
$10.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.78M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$21.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.29M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.17M
5
IYE icon
iShares US Energy ETF
IYE
$4.18M

Sector Composition

1 Technology 10.4%
2 Healthcare 6.23%
3 Financials 4.86%
4 Consumer Staples 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$1.13M 0.15%
40,676
-762,791
-95% -$21.2M
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.12M 0.15%
23,419
+11,867
+103% +$568K
UNP icon
103
Union Pacific
UNP
$131B
$1.09M 0.15%
5,104
-803
-14% -$171K
ACN icon
104
Accenture
ACN
$159B
$1.08M 0.15%
3,870
-327
-8% -$90.8K
MA icon
105
Mastercard
MA
$534B
$1.06M 0.15%
3,372
+709
+27% +$224K
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.06M 0.14%
21,915
-2,000
-8% -$96.9K
ETN icon
107
Eaton
ETN
$134B
$1.06M 0.14%
8,386
-446
-5% -$56.2K
SCHW icon
108
Charles Schwab
SCHW
$174B
$977K 0.13%
15,470
-1,412
-8% -$89.2K
ESOA icon
109
Energy Services of America
ESOA
$166M
$952K 0.13%
462,105
– –
ADP icon
110
Automatic Data Processing
ADP
$122B
$919K 0.13%
4,375
+193
+5% +$40.5K
HON icon
111
Honeywell
HON
$137B
$911K 0.12%
5,241
+511
+11% +$88.8K
LRCX icon
112
Lam Research
LRCX
$122B
$909K 0.12%
2,134
+368
+21% +$157K
IBDQ icon
113
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$903K 0.12%
36,550
– –
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$903K 0.12%
36,500
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$62.4B
$902K 0.12%
14,946
+5,626
+60% +$340K
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$891K 0.12%
35,500
-6,500
-15% -$163K
CRM icon
117
Salesforce
CRM
$241B
$885K 0.12%
5,363
+62
+1% +$10.2K
ITM icon
118
VanEck Intermediate Muni ETF
ITM
$1.93B
$885K 0.12%
+19,376
New +$885K
WM icon
119
Waste Management
WM
$90.9B
$869K 0.12%
5,677
+328
+6% +$50.2K
LMT icon
120
Lockheed Martin
LMT
$105B
$832K 0.11%
1,936
+104
+6% +$44.7K
PCOR icon
121
Procore
PCOR
$10.3B
$832K 0.11%
+18,338
New +$832K
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$809K 0.11%
34,000
– –
D icon
123
Dominion Energy
D
$50.7B
$797K 0.11%
9,980
+42
+0.4% +$3.35K
VXF icon
124
Vanguard Extended Market ETF
VXF
$23.7B
$787K 0.11%
6,000
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$16.4B
$761K 0.1%
3,500
– –
3 4
5
6 7