SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-2.93%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
153
Reduced
121
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.35M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.39M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.55M | 0.18% |
5,057
+163
| +3% | +$50.1K |
|
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.55M | 0.18% |
11,074
-45,718
| -81% | -$6.39M |
|
103
iShares Europe ETF
IEV
$2.31B
| $1.51M | 0.18% |
31,715
+8,353
| +36% | +$399K |
|
104
Verizon
VZ
$186B
| $1.51M | 0.18% |
46,470
-5,085
| -10% | -$165K |
|
105
Tesla
TSLA
$1.08T
| $1.44M | 0.17% |
5,754
+373
| +7% | +$93.3K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.43M | 0.17% |
29,188
+4,495
| +18% | +$220K |
|
107
Diageo
DEO
$62.1B
| $1.41M | 0.16% |
9,419
-5,984
| -39% | -$893K |
|
108
Broadcom
AVGO
$1.4T
| $1.38M | 0.16% |
1,662
+816
| +96% | +$678K |
|
109
Merck
MRK
$210B
| $1.34M | 0.16% |
13,059
+1,170
| +10% | +$120K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.33M | 0.16% |
17,546
-1,140
| -6% | -$86.6K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.29M | 0.15% |
14,532
+4,565
| +46% | +$405K |
|
112
Southern Company
SO
$102B
| $1.28M | 0.15% |
19,750
-182
| -0.9% | -$11.8K |
|
113
McKesson
MCK
$85.4B
| $1.28M | 0.15% |
2,936
+125
| +4% | +$54.4K |
|
|
114
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.27M | 0.15% |
57,468
-474,369
| -89% | -$10.5M |
|
115
Sysco
SYY
$38.5B
| $1.26M | 0.15% |
19,075
+11
| +0.1% | +$727 |
|
116
Walt Disney
DIS
$213B
| $1.23M | 0.14% |
15,236
-1,803
| -11% | -$146K |
|
117
Automatic Data Processing
ADP
$123B
| $1.2M | 0.14% |
5,004
+881
| +21% | +$212K |
|
118
Marsh & McLennan
MMC
$101B
| $1.2M | 0.14% |
6,307
+446
| +8% | +$84.9K |
|
119
American Express
AXP
$231B
| $1.17M | 0.14% |
7,829
-170
| -2% | -$25.4K |
|
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.12M | 0.13% |
+75,113
| New | +$1.12M |
|
121
Waste Management
WM
$91.2B
| $1.12M | 0.13% |
7,358
+119
| +2% | +$18.1K |
|
|
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.11M | 0.13% |
44,750
+10,750
| +32% | +$266K |
|
123
First Horizon
FHN
$11.5B
| $1.11M | 0.13% |
100,281
-4,559
| -4% | -$50.2K |
|
124
Honeywell
HON
$139B
| $1.1M | 0.13% |
5,966
-2,010
| -25% | -$371K |
|
125
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.09M | 0.13% |
44,785
+10,785
| +32% | +$263K |
|