SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.7%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.27M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.52M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.42M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.52M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$12.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.33M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$6.68M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$7.93B
| $1.2M | 0.16% |
5,094
+659
| +15% | +$156K |
|
102
American Express
AXP
$228B
| $1.18M | 0.16% |
6,277
-1,552
| -20% | -$291K |
|
103
Ecopetrol
EC
$18.6B
| $1.13M | 0.15% |
94,714
+17,464
| +23% | +$208K |
|
104
Diageo
DEO
$61B
| $1.11M | 0.15% |
7,619
-1,800
| -19% | -$262K |
|
105
Southern Company
SO
$101B
| $1.11M | 0.15% |
15,810
-3,940
| -20% | -$276K |
|
106
Walt Disney
DIS
$213B
| $1.08M | 0.15% |
12,001
-3,235
| -21% | -$292K |
|
107
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $1.04M | 0.14% |
39,093
-75,837
| -66% | -$2.01M |
|
108
Netflix
NFLX
$532B
| $1.03M | 0.14% |
2,106
-124
| -6% | -$60.4K |
|
109
AT&T
T
$211B
| $1.02M | 0.14% |
61,050
+4,474
| +8% | +$75.1K |
|
110
Vanguard Extended Market ETF
VXF
$23.8B
| $987K | 0.13% |
6,000
| – | – |
|
111
Comcast
CMCSA
$126B
| $986K | 0.13% |
22,478
-19,264
| -46% | -$845K |
|
112
Verizon
VZ
$187B
| $961K | 0.13% |
25,500
-20,970
| -45% | -$791K |
|
113
Energy Transfer Partners
ET
$60.4B
| $960K | 0.13% |
69,530
| – | – |
|
114
iShares Russell 3000 ETF
IWV
$16.6B
| $958K | 0.13% |
3,500
| – | – |
|
115
Tesla
TSLA
$1.08T
| $904K | 0.12% |
3,637
-2,117
| -37% | -$526K |
|
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $902K | 0.12% |
18,325
-4,135
| -18% | -$203K |
|
117
iShares US Treasury Bond ETF
GOVT
$27.9B
| $835K | 0.11% |
36,227
-21,241
| -37% | -$489K |
|
118
Novo Nordisk
NVO
$250B
| $825K | 0.11% |
7,975
-1,749
| -18% | -$181K |
|
119
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $797K | 0.11% |
25,890
+12,500
| +93% | +$385K |
|
120
Merck
MRK
$209B
| $774K | 0.1% |
7,099
-5,960
| -46% | -$650K |
|
121
Capital Group Dividend Value ETF
CGDV
$21.1B
| $770K | 0.1% |
25,788
+215
| +0.8% | +$6.42K |
|
122
Zoetis
ZTS
$67.7B
| $737K | 0.1% |
3,734
-1,547
| -29% | -$305K |
|
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $732K | 0.1% |
22,427
-357
| -2% | -$11.7K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $726K | 0.1% |
+7,625
| New | +$726K |
|
125
Vanguard Value ETF
VTV
$143B
| $662K | 0.09% |
4,431
+1,929
| +77% | +$288K |
|