SFO
Stokes Family Office Portfolio holdings
AUM $953M
1-Year Return
13.9%
This Quarter Return
-0.68%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$890M
AUM Growth
-$46.8M
(-5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
260
New
16
Increased
86
Reduced
89
Closed
27
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.78M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.37M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.87M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.95M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
+$15.4M |
| 2 |
Exxon Mobil
XOM
|
+$9.78M |
| 3 |
Vista Energy
VIST
|
+$6.33M |
| 4 |
Apple
AAPL
|
+$6.1M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$5.45M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 4.86% |
| 3 | Energy | 4.22% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$151B
| $1.49M | 0.17% |
20,481
-2,325
| -10% | -$169K |
|
102
Inogen
INGN
$231M
| $1.48M | 0.17% |
207,724
+44,224
| +27% | +$315K |
|
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.47M | 0.17% |
60,778
+4,353
| +8% | +$105K |
|
104
Southern Company
SO
$102B
| $1.46M | 0.16% |
15,854
-100
| -0.6% | -$9.2K |
|
105
American Express
AXP
$228B
| $1.43M | 0.16% |
5,304
-3,000
| -36% | -$807K |
|
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.41M | 0.16% |
55,962
+5,452
| +11% | +$137K |
|
107
Union Pacific
UNP
$128B
| $1.37M | 0.15% |
5,797
-1,149
| -17% | -$271K |
|
108
Natural Resource Partners
NRP
$1.34B
| $1.36M | 0.15% |
13,125
+1,800
| +16% | +$187K |
|
109
Energy Transfer Partners
ET
$60.2B
| $1.3M | 0.15% |
69,721
+116
| +0.2% | +$2.16K |
|
110
Charles River Laboratories
CRL
$7.49B
| $1.29M | 0.15% |
8,599
+990
| +13% | +$149K |
|
111
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.28M | 0.14% |
42,182
-501
| -1% | -$15.2K |
|
112
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $1.26M | 0.14% |
53,613
+34,041
| +174% | +$797K |
|
113
Intel
INTC
$116B
| $1.21M | 0.14% |
53,179
-911
| -2% | -$20.7K |
|
114
IBM
IBM
$239B
| $1.2M | 0.14% |
4,830
-3
| -0.1% | -$746 |
|
115
Sysco
SYY
$38.2B
| $1.17M | 0.13% |
15,577
+142
| +0.9% | +$10.7K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.14M | 0.13% |
14,003
-719
| -5% | -$58.8K |
|
117
iShares Russell 3000 ETF
IWV
$17B
| $1.11M | 0.13% |
3,500
| – | – |
|
118
Tesla
TSLA
$1.32T
| $1.1M | 0.12% |
4,254
+891
| +26% | +$231K |
|
119
Mondelez International
MDLZ
$79.7B
| $1.07M | 0.12% |
15,835
-6,884
| -30% | -$467K |
|
120
Verizon
VZ
$185B
| $1.07M | 0.12% |
23,594
-8,031
| -25% | -$364K |
|
121
Brown-Forman Class A
BF.A
$13.2B
| $1.05M | 0.12% |
+31,300
| New | +$1.05M |
|
122
Vanguard Extended Market ETF
VXF
$24.3B
| $1.03M | 0.12% |
6,000
| – | – |
|
123
iShares Convertible Bond ETF
ICVT
$2.9B
| $906K | 0.1% |
10,834
+1,686
| +18% | +$141K |
|
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $901K | 0.1% |
17,917
| – | – |
|
125
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $889K | 0.1% |
14,391
-1,190
| -8% | -$73.5K |
|