SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-2.93%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
153
Reduced
121
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.35M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.39M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.09M | 0.13% |
11,030
-1,070
| -9% | -$105K |
|
127
Aflac
AFL
$56.5B
| $1.08M | 0.13% |
14,113
-71
| -0.5% | -$5.45K |
|
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.08M | 0.13% |
22,460
| – | – |
|
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.05M | 0.12% |
44,925
+10,925
| +32% | +$255K |
|
130
Hormel Foods
HRL
$13.9B
| $1.05M | 0.12% |
27,530
+5,920
| +27% | +$225K |
|
131
Emerson Electric
EMR
$73.4B
| $1.03M | 0.12% |
10,662
-46
| -0.4% | -$4.44K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.01M | 0.12% |
6,549
-1,481
| -18% | -$228K |
|
133
Energy Transfer Partners
ET
$60.6B
| $976K | 0.11% |
69,530
| – | – |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $932K | 0.11% |
10,279
-1,598
| -13% | -$145K |
|
135
Zoetis
ZTS
$67.4B
| $919K | 0.11% |
5,281
+375
| +8% | +$65.2K |
|
136
Illinois Tool Works
ITW
$76.3B
| $906K | 0.11% |
3,934
-105
| -3% | -$24.2K |
|
137
Ecopetrol
EC
$19B
| $895K | 0.11% |
77,250
+31,500
| +69% | +$365K |
|
138
IBM
IBM
$225B
| $887K | 0.1% |
6,322
-431
| -6% | -$60.5K |
|
139
Novo Nordisk
NVO
$252B
| $884K | 0.1% |
9,724
+4,794
| +97% | +$436K |
|
140
Charles River Laboratories
CRL
$7.87B
| $869K | 0.1% |
+4,435
| New | +$869K |
|
141
Vanguard Extended Market ETF
VXF
$23.8B
| $860K | 0.1% |
6,000
| – | – |
|
142
iShares Russell 3000 ETF
IWV
$16.6B
| $858K | 0.1% |
3,500
| – | – |
|
143
AT&T
T
$205B
| $850K | 0.1% |
56,576
-42,891
| -43% | -$644K |
|
144
Netflix
NFLX
$518B
| $842K | 0.1% |
2,230
+56
| +3% | +$21.1K |
|
|
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $837K | 0.1% |
33,000
| – | – |
|
146
TSMC
TSM
$1.2T
| $837K | 0.1% |
9,627
-184
| -2% | -$16K |
|
147
Lockheed Martin
LMT
$104B
| $798K | 0.09% |
1,952
-942
| -33% | -$385K |
|
148
Air Products & Chemicals
APD
$65B
| $777K | 0.09% |
2,741
-8
| -0.3% | -$2.27K |
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $772K | 0.09% |
7,667
-46,248
| -86% | -$4.66M |
|
150
Boeing
BA
$176B
| $732K | 0.09% |
3,820
-522
| -12% | -$100K |
|