SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
+8.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$31.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
135
Reduced
61
Closed
12

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.31M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.28M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.68M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$692K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$638K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$479K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$461K

Sector Composition

1 Technology 12.1%
2 Healthcare 5.49%
3 Communication Services 4.98%
4 Consumer Staples 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$730K 0.09%
+6,351
New +$730K
VIOV icon
127
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$725K 0.09%
4,015
-26
-0.6% -$4.7K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$705K 0.09%
41,213
+90
+0.2% +$1.54K
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$694K 0.09%
13,863
+9,622
+227% +$482K
AFL icon
130
Aflac
AFL
$56.5B
$686K 0.09%
11,754
+211
+2% +$12.3K
HCA icon
131
HCA Healthcare
HCA
$95B
$684K 0.09%
2,662
+19
+0.7% +$4.88K
VB icon
132
Vanguard Small-Cap ETF
VB
$66.1B
$680K 0.08%
3,007
+635
+27% +$144K
LOW icon
133
Lowe's Companies
LOW
$145B
$679K 0.08%
2,625
+418
+19% +$108K
FI icon
134
Fiserv
FI
$74.4B
$668K 0.08%
6,434
+55
+0.9% +$5.71K
WFC icon
135
Wells Fargo
WFC
$262B
$667K 0.08%
13,897
+223
+2% +$10.7K
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$666K 0.08%
26,500
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$86.9B
$664K 0.08%
2,608
+13
+0.5% +$3.31K
PENN icon
138
PENN Entertainment
PENN
$2.92B
$659K 0.08%
12,706
-488
-4% -$25.3K
ITW icon
139
Illinois Tool Works
ITW
$76.4B
$654K 0.08%
2,650
+202
+8% +$49.9K
INFY icon
140
Infosys
INFY
$70B
$648K 0.08%
25,586
+1,652
+7% +$41.8K
LIN icon
141
Linde
LIN
$222B
$636K 0.08%
1,836
-18
-1% -$6.24K
CB icon
142
Chubb
CB
$110B
$634K 0.08%
3,280
+73
+2% +$14.1K
VVV icon
143
Valvoline
VVV
$4.89B
$618K 0.08%
16,562
+4
+0% +$149
EMR icon
144
Emerson Electric
EMR
$73.9B
$613K 0.08%
6,594
-569
-8% -$52.9K
BBWI icon
145
Bath & Body Works
BBWI
$6.26B
$598K 0.07%
8,563
+209
+3% +$14.6K
RY icon
146
Royal Bank of Canada
RY
$204B
$587K 0.07%
5,533
+350
+7% +$37.1K
MRK icon
147
Merck
MRK
$214B
$586K 0.07%
7,652
-93
-1% -$7.12K
ET icon
148
Energy Transfer Partners
ET
$60.8B
$579K 0.07%
70,400
-925
-1% -$7.61K
TRV icon
149
Travelers Companies
TRV
$61.5B
$570K 0.07%
3,645
-82
-2% -$12.8K
ECL icon
150
Ecolab
ECL
$77.9B
$559K 0.07%
2,383
+111
+5% +$26K
4 5
6
7 8