SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
+6.28%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$27.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$10.9M
2
IYE icon
iShares US Energy ETF
IYE
$10.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.82M

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.78M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.03M

Sector Composition

1 Technology 11.09%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$587K 0.08%
12,966
+131
+1% +$5.93K
LIN icon
127
Linde
LIN
$222B
$583K 0.08%
2,015
-282
-12% -$81.6K
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$582K 0.08%
+13,951
New +$582K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$564K 0.08%
12,244
-18
-0.1% -$829
WM icon
130
Waste Management
WM
$90.9B
$561K 0.08%
4,005
+187
+5% +$26.2K
TMO icon
131
Thermo Fisher Scientific
TMO
$184B
$560K 0.08%
1,110
+53
+5% +$26.7K
UNP icon
132
Union Pacific
UNP
$132B
$560K 0.08%
2,544
+1,444
+131% +$318K
AFL icon
133
Aflac
AFL
$56.5B
$555K 0.08%
10,342
+2,022
+24% +$109K
NVDA icon
134
NVIDIA
NVDA
$4.16T
$555K 0.08%
694
+190
+38% +$152K
EXAS icon
135
Exact Sciences
EXAS
$9.09B
$543K 0.08%
4,366
– –
VVV icon
136
Valvoline
VVV
$4.89B
$542K 0.08%
16,704
+505
+3% +$16.4K
AMGN icon
137
Amgen
AMGN
$154B
$526K 0.07%
2,158
+43
+2% +$10.5K
CB icon
138
Chubb
CB
$110B
$496K 0.07%
3,120
-797
-20% -$127K
RY icon
139
Royal Bank of Canada
RY
$204B
$495K 0.07%
4,889
+837
+21% +$84.7K
INFY icon
140
Infosys
INFY
$70B
$494K 0.07%
23,335
-118
-0.5% -$2.5K
NAV
141
DELISTED
Navistar International
NAV
$490K 0.07%
11,005
– –
VB icon
142
Vanguard Small-Cap ETF
VB
$66.1B
$472K 0.07%
2,095
+225
+12% +$50.7K
BAX icon
143
Baxter International
BAX
$12.4B
$468K 0.07%
5,814
+18
+0.3% +$1.45K
ITW icon
144
Illinois Tool Works
ITW
$76.4B
$467K 0.07%
2,089
+115
+6% +$25.7K
MBB icon
145
iShares MBS ETF
MBB
$40.7B
$461K 0.07%
+4,264
New +$461K
IVLU icon
146
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$460K 0.07%
17,805
– –
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
$454K 0.06%
4,755
+39
+0.8% +$3.72K
BA icon
148
Boeing
BA
$179B
$450K 0.06%
1,879
+158
+9% +$37.8K
CL icon
149
Colgate-Palmolive
CL
$68.2B
$450K 0.06%
5,535
+1,046
+23% +$85K
TD icon
150
Toronto Dominion Bank
TD
$127B
$442K 0.06%
6,314
+1,295
+26% +$90.7K
4 5
6
7 8