SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-5.51%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
124
Reduced
101
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.41M |
| 2 |
iShares US Energy ETF
IYE
|
$1.88M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 4.71% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $700K | 0.1% |
16,189
+9,564
| +144% | +$414K |
|
127
Marsh & McLennan
MMC
$101B
| $697K | 0.1% |
4,671
+356
| +8% | +$53.1K |
|
128
Aflac
AFL
$56.5B
| $688K | 0.1% |
12,237
+1,249
| +11% | +$70.2K |
|
129
Salesforce
CRM
$242B
| $684K | 0.1% |
4,756
-607
| -11% | -$87.3K |
|
130
Dominion Energy
D
$50.5B
| $682K | 0.1% |
9,867
-113
| -1% | -$7.81K |
|
131
Emerson Electric
EMR
$73.9B
| $678K | 0.1% |
9,266
+2,172
| +31% | +$159K |
|
132
Wells Fargo
WFC
$262B
| $665K | 0.09% |
16,523
+998
| +6% | +$40.2K |
|
133
TSMC
TSM
$1.18T
| $661K | 0.09% |
9,638
-5,864
| -38% | -$402K |
|
134
Thermo Fisher Scientific
TMO
$184B
| $647K | 0.09% |
1,276
+178
| +16% | +$90.3K |
|
135
Schwab International Equity ETF
SCHF
$49.9B
| $643K | 0.09% |
22,862
| – | – |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $641K | 0.09% |
+18,388
| New | +$641K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $631K | 0.09% |
13,932
-9,487
| -41% | -$430K |
|
138
Procore
PCOR
$10.2B
| $630K | 0.09% |
12,731
-5,607
| -31% | -$277K |
|
139
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $619K | 0.09% |
24,140
| – | – |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13B
| $619K | 0.09% |
8,537
-6,710
| -44% | -$487K |
|
141
YPF
YPF
$11.9B
| $619K | 0.09% |
99,670
+140
| +0.1% | +$869 |
|
142
Travelers Companies
TRV
$61.5B
| $593K | 0.08% |
3,873
-178
| -4% | -$27.3K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $559K | 0.08% |
12,574
-1,840
| -13% | -$81.8K |
|
144
Chubb
CB
$110B
| $550K | 0.08% |
3,026
-62
| -2% | -$11.3K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $538K | 0.08% |
9,634
+9
| +0.1% | +$503 |
|
146
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $538K | 0.08% |
3,771
+195
| +5% | +$27.8K |
|
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $533K | 0.08% |
4,895
-4,762
| -49% | -$519K |
|
148
iShares S&P 500 Growth ETF
IVW
$62.5B
| $529K | 0.08% |
9,137
-5,809
| -39% | -$336K |
|
149
ConocoPhillips
COP
$124B
| $520K | 0.07% |
5,081
+752
| +17% | +$77K |
|
150
Netflix
NFLX
$516B
| $513K | 0.07% |
2,181
-194
| -8% | -$45.6K |
|