SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.96%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$777M
AUM Growth
+$76M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$8.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.52M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.75M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$24B
| $797K | 0.1% |
6,000
| – | – |
|
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $794K | 0.1% |
34,000
| – | – |
|
128
YPF
YPF
$12.1B
| $785K | 0.1% |
85,397
-14,273
| -14% | -$131K |
|
129
iShares Russell 3000 ETF
IWV
$16.7B
| $772K | 0.1% |
3,500
| – | – |
|
130
Travelers Companies
TRV
$62.9B
| $754K | 0.1% |
4,022
+149
| +4% | +$27.9K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $747K | 0.1% |
16,278
+8,001
| +97% | +$367K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $698K | 0.09% |
7,198
+2,699
| +60% | +$262K |
|
133
Novo Nordisk
NVO
$249B
| $689K | 0.09% |
10,178
+322
| +3% | +$21.8K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $687K | 0.09% |
18,124
-264
| -1% | -$10K |
|
135
TSMC
TSM
$1.22T
| $677K | 0.09% |
9,083
-555
| -6% | -$41.3K |
|
136
Illinois Tool Works
ITW
$77.4B
| $672K | 0.09% |
3,050
+602
| +25% | +$133K |
|
137
Air Products & Chemicals
APD
$64.5B
| $669K | 0.09% |
2,171
+531
| +32% | +$164K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $669K | 0.09% |
7,070
-1,549
| -18% | -$147K |
|
139
Netflix
NFLX
$534B
| $663K | 0.09% |
2,250
+69
| +3% | +$20.3K |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $655K | 0.08% |
16,017
+3,467
| +28% | +$142K |
|
141
Chubb
CB
$112B
| $643K | 0.08% |
2,916
-110
| -4% | -$24.3K |
|
142
Zoetis
ZTS
$67.9B
| $638K | 0.08% |
4,350
-3,027
| -41% | -$444K |
|
143
NVIDIA
NVDA
$4.18T
| $624K | 0.08% |
42,680
+10,090
| +31% | +$147K |
|
144
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $621K | 0.08% |
24,140
| – | – |
|
145
ASML
ASML
$296B
| $611K | 0.08% |
1,119
+85
| +8% | +$46.4K |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $593K | 0.08% |
+6,585
| New | +$593K |
|
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $580K | 0.07% |
7,382
-160
| -2% | -$12.6K |
|
148
Wells Fargo
WFC
$262B
| $574K | 0.07% |
13,913
-2,610
| -16% | -$108K |
|
149
HCA Healthcare
HCA
$96.3B
| $569K | 0.07% |
2,373
+8
| +0.3% | +$1.92K |
|
150
Thermo Fisher Scientific
TMO
$185B
| $562K | 0.07% |
1,021
-255
| -20% | -$140K |
|