SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
+6.28%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$27.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$10.9M
2
IYE icon
iShares US Energy ETF
IYE
$10.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.82M

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.78M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.03M

Sector Composition

1 Technology 11.09%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$38.5B
$440K 0.06%
+3,751
New +$440K
TRV icon
152
Travelers Companies
TRV
$61.1B
$436K 0.06%
2,914
+396
+16% +$59.3K
LGF.A
153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$424K 0.06%
20,459
+109
+0.5% +$2.26K
BAC icon
154
Bank of America
BAC
$373B
$417K 0.06%
10,107
+1,487
+17% +$61.4K
ZBH icon
155
Zimmer Biomet
ZBH
$21B
$398K 0.06%
2,475
+3
+0.1% +$482
LOW icon
156
Lowe's Companies
LOW
$145B
$389K 0.06%
2,004
+558
+39% +$108K
TSLA icon
157
Tesla
TSLA
$1.06T
$385K 0.05%
566
-19
-3% -$12.9K
NVO icon
158
Novo Nordisk
NVO
$251B
$384K 0.05%
4,578
+246
+6% +$20.6K
GIS icon
159
General Mills
GIS
$26.4B
$382K 0.05%
6,262
-13
-0.2% -$793
CAT icon
160
Caterpillar
CAT
$196B
$378K 0.05%
1,737
+83
+5% +$18.1K
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$4.93B
$378K 0.05%
5,900
– –
UPS icon
162
United Parcel Service
UPS
$72.2B
$370K 0.05%
1,779
+75
+4% +$15.6K
TPB icon
163
Turning Point Brands
TPB
$1.79B
$364K 0.05%
7,961
+2
+0% +$91
EPD icon
164
Enterprise Products Partners
EPD
$69.6B
$361K 0.05%
+14,940
New +$361K
SCHJ icon
165
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$348K 0.05%
+6,797
New +$348K
ISRG icon
166
Intuitive Surgical
ISRG
$170B
$346K 0.05%
376
+44
+13% +$40.5K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$344K 0.05%
+6,216
New +$344K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$343K 0.05%
4,660
-54,956
-92% -$4.05M
PYPL icon
169
PayPal
PYPL
$66.2B
$336K 0.05%
+1,152
New +$336K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$333K 0.05%
4,489
-111
-2% -$8.23K
NSC icon
171
Norfolk Southern
NSC
$62.8B
$331K 0.05%
1,246
+86
+7% +$22.8K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$13B
$330K 0.05%
+3,080
New +$330K
ECL icon
173
Ecolab
ECL
$78.6B
$320K 0.05%
+1,553
New +$320K
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$317K 0.04%
7,850
– –
MA icon
175
Mastercard
MA
$535B
$311K 0.04%
852
+209
+33% +$76.3K
5 6
7
8 9