SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.7%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.27M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.52M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.42M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.52M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$12.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.33M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$6.68M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $645K | 0.09% |
6,631
-4,031
| -38% | -$392K |
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $645K | 0.09% |
26,935
+9,000
| +50% | +$215K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $626K | 0.08% |
3,988
-7,086
| -64% | -$1.11M |
|
129
Canadian Natural Resources
CNQ
$63.2B
| $623K | 0.08% |
19,010
-1,764
| -8% | -$57.8K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $604K | 0.08% |
3,830
| – | – |
|
131
Mastercard
MA
$528B
| $590K | 0.08% |
1,384
-2,781
| -67% | -$1.19M |
|
132
Charles Schwab
SCHW
$167B
| $575K | 0.08% |
8,352
-4,469
| -35% | -$307K |
|
133
IBM
IBM
$232B
| $564K | 0.08% |
3,451
-2,871
| -45% | -$470K |
|
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $556K | 0.08% |
6,285
-19
| -0.3% | -$1.68K |
|
135
NVIDIA
NVDA
$4.07T
| $556K | 0.08% |
11,220
-25,330
| -69% | -$1.25M |
|
136
Advanced Micro Devices
AMD
$245B
| $547K | 0.07% |
3,710
-1,814
| -33% | -$267K |
|
137
HCA Healthcare
HCA
$98.5B
| $541K | 0.07% |
2,000
-394
| -16% | -$107K |
|
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $534K | 0.07% |
21,295
+10,500
| +97% | +$263K |
|
139
Procore
PCOR
$10.5B
| $518K | 0.07% |
7,484
| – | – |
|
140
Danaher
DHR
$143B
| $515K | 0.07% |
2,225
-99
| -4% | -$22.9K |
|
141
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $509K | 0.07% |
5,030
-5,249
| -51% | -$531K |
|
142
Amgen
AMGN
$153B
| $498K | 0.07% |
1,731
-5,219
| -75% | -$1.5M |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $475K | 0.06% |
4,387
-3,007
| -41% | -$326K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $465K | 0.06% |
8,935
-543
| -6% | -$28.2K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $451K | 0.06% |
8,140
-5,335
| -40% | -$296K |
|
146
Hormel Foods
HRL
$14.1B
| $444K | 0.06% |
13,819
-13,711
| -50% | -$440K |
|
147
Caterpillar
CAT
$198B
| $444K | 0.06% |
1,500
-523
| -26% | -$155K |
|
148
Vanguard Mid-Cap ETF
VO
$87.3B
| $442K | 0.06% |
1,898
-947
| -33% | -$220K |
|
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $440K | 0.06% |
+20,345
| New | +$440K |
|
150
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $439K | 0.06% |
+21,130
| New | +$439K |
|