SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
-0.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$20.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.3M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.63M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
2
IYE icon
iShares US Energy ETF
IYE
$1.49M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.32M
4
IXG icon
iShares Global Financials ETF
IXG
$951K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$651K

Sector Composition

1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.06T
$651K 0.09%
839
+273
+48% +$212K
TMO icon
127
Thermo Fisher Scientific
TMO
$184B
$646K 0.09%
1,131
+21
+2% +$12K
HCA icon
128
HCA Healthcare
HCA
$95B
$642K 0.09%
+2,643
New +$642K
WFC icon
129
Wells Fargo
WFC
$262B
$635K 0.09%
13,674
+708
+5% +$32.9K
VO icon
130
Vanguard Mid-Cap ETF
VO
$86.9B
$614K 0.09%
2,595
+31
+1% +$7.34K
NVDA icon
131
NVIDIA
NVDA
$4.16T
$608K 0.08%
2,935
+2,241
+323% +$464K
AFL icon
132
Aflac
AFL
$56.5B
$602K 0.08%
11,543
+1,201
+12% +$62.6K
LMT icon
133
Lockheed Martin
LMT
$106B
$591K 0.08%
1,712
-1,117
-39% -$386K
MRK icon
134
Merck
MRK
$214B
$582K 0.08%
7,745
-137
-2% -$10.3K
TRV icon
135
Travelers Companies
TRV
$61.5B
$567K 0.08%
3,727
+813
+28% +$124K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$560K 0.08%
12,244
– –
CB icon
137
Chubb
CB
$110B
$556K 0.08%
3,207
+87
+3% +$15.1K
MMC icon
138
Marsh & McLennan
MMC
$101B
$546K 0.08%
3,603
+1,569
+77% +$238K
LIN icon
139
Linde
LIN
$222B
$544K 0.08%
1,854
-161
-8% -$47.2K
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$538K 0.07%
20,935
+3,130
+18% +$80.4K
INFY icon
141
Infosys
INFY
$70B
$533K 0.07%
23,934
+599
+3% +$13.3K
BBWI icon
142
Bath & Body Works
BBWI
$6.26B
$527K 0.07%
8,354
-3,592
-30% -$227K
GIGB icon
143
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$520K 0.07%
9,558
-3,721
-28% -$202K
VB icon
144
Vanguard Small-Cap ETF
VB
$66.1B
$519K 0.07%
2,372
+277
+13% +$60.6K
RY icon
145
Royal Bank of Canada
RY
$204B
$516K 0.07%
5,183
+294
+6% +$29.3K
VVV icon
146
Valvoline
VVV
$4.89B
$516K 0.07%
16,558
-146
-0.9% -$4.55K
ITW icon
147
Illinois Tool Works
ITW
$76.4B
$506K 0.07%
2,448
+359
+17% +$74.2K
AMGN icon
148
Amgen
AMGN
$154B
$484K 0.07%
2,274
+116
+5% +$24.7K
UNP icon
149
Union Pacific
UNP
$132B
$483K 0.07%
2,465
-79
-3% -$15.5K
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$479K 0.07%
11,542
-2,409
-17% -$100K
4 5
6
7 8