SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+0.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$936M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.76M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$5.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.05M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.56M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.49M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.31M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Energy | 5.27% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$7.99B
| $1.4M | 0.15% |
7,609
-2,190
| -22% | -$404K |
|
102
Energy Transfer Partners
ET
$60.6B
| $1.36M | 0.15% |
69,605
+75
| +0.1% | +$1.47K |
|
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.36M | 0.15% |
56,425
| – | – |
|
104
Tesla
TSLA
$1.09T
| $1.36M | 0.15% |
3,363
+1,048
| +45% | +$423K |
|
105
Mondelez International
MDLZ
$78.8B
| $1.36M | 0.14% |
22,719
+164
| +0.7% | +$9.8K |
|
106
Southern Company
SO
$101B
| $1.31M | 0.14% |
15,954
+87
| +0.5% | +$7.16K |
|
107
Comcast
CMCSA
$125B
| $1.3M | 0.14% |
34,535
+10,141
| +42% | +$381K |
|
108
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.27M | 0.14% |
50,510
| – | – |
|
109
Verizon
VZ
$186B
| $1.26M | 0.14% |
31,625
+6,787
| +27% | +$271K |
|
110
Natural Resource Partners
NRP
$1.37B
| $1.26M | 0.13% |
11,325
| – | – |
|
111
AT&T
T
$212B
| $1.25M | 0.13% |
54,870
+333
| +0.6% | +$7.58K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.18M | 0.13% |
14,722
-1,081
| -7% | -$86.8K |
|
113
Sysco
SYY
$39.5B
| $1.18M | 0.13% |
15,435
-2,056
| -12% | -$157K |
|
114
iShares Russell 3000 ETF
IWV
$16.7B
| $1.17M | 0.12% |
3,500
| – | – |
|
115
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.16M | 0.12% |
42,683
+747
| +2% | +$20.3K |
|
116
Emerson Electric
EMR
$74.9B
| $1.14M | 0.12% |
9,206
+4,480
| +95% | +$555K |
|
117
Vanguard Extended Market ETF
VXF
$24B
| $1.14M | 0.12% |
6,000
| – | – |
|
118
Intel
INTC
$108B
| $1.08M | 0.12% |
54,090
-16,820
| -24% | -$337K |
|
119
Amgen
AMGN
$151B
| $1.07M | 0.11% |
4,104
+2,218
| +118% | +$578K |
|
120
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $1.06M | 0.11% |
33,790
+7,907
| +31% | +$249K |
|
121
IBM
IBM
$230B
| $1.06M | 0.11% |
4,833
+312
| +7% | +$68.6K |
|
122
Walt Disney
DIS
$214B
| $1.04M | 0.11% |
9,298
-993
| -10% | -$111K |
|
123
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.03M | 0.11% |
45,023
+11,258
| +33% | +$259K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $956K | 0.1% |
15,581
-13,216
| -46% | -$811K |
|
125
Wells Fargo
WFC
$262B
| $946K | 0.1% |
+13,467
| New | +$946K |
|