SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
+8.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$31.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
135
Reduced
61
Closed
12

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.31M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.28M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.68M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$692K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$638K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$479K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$461K

Sector Composition

1 Technology 12.1%
2 Healthcare 5.49%
3 Communication Services 4.98%
4 Consumer Staples 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
151
McKesson
MCK
$86B
$553K 0.07%
2,223
+102
+5% +$25.4K
AMD icon
152
Advanced Micro Devices
AMD
$263B
$548K 0.07%
3,806
+1,142
+43% +$164K
MMM icon
153
3M
MMM
$82.2B
$545K 0.07%
3,069
-720
-19% -$128K
NVO icon
154
Novo Nordisk
NVO
$251B
$530K 0.07%
4,731
+26
+0.6% +$2.91K
BAC icon
155
Bank of America
BAC
$373B
$525K 0.07%
11,798
+1,483
+14% +$66K
TD icon
156
Toronto Dominion Bank
TD
$127B
$521K 0.06%
6,789
+1,481
+28% +$114K
BAX icon
157
Baxter International
BAX
$12.4B
$503K 0.06%
5,859
+63
+1% +$5.41K
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$476K 0.06%
10,503
-1,741
-14% -$78.9K
NSC icon
159
Norfolk Southern
NSC
$62.4B
$473K 0.06%
1,590
+138
+10% +$41.1K
TFI icon
160
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$473K 0.06%
+9,148
New +$473K
GIS icon
161
General Mills
GIS
$26.4B
$426K 0.05%
6,326
+44
+0.7% +$2.96K
ISRG icon
162
Intuitive Surgical
ISRG
$168B
$426K 0.05%
1,187
+807
+212% +$290K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$130B
$418K 0.05%
3,661
+1,102
+43% +$126K
GIGB icon
164
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$407K 0.05%
7,528
-2,030
-21% -$110K
CAT icon
165
Caterpillar
CAT
$195B
$396K 0.05%
1,914
+178
+10% +$36.8K
UPS icon
166
United Parcel Service
UPS
$72.2B
$392K 0.05%
1,831
+26
+1% +$5.57K
LMT icon
167
Lockheed Martin
LMT
$106B
$384K 0.05%
1,081
-631
-37% -$224K
IYW icon
168
iShares US Technology ETF
IYW
$22.7B
$372K 0.05%
3,241
+28
+0.9% +$3.21K
CVS icon
169
CVS Health
CVS
$94B
$369K 0.05%
3,579
+206
+6% +$21.2K
GLD icon
170
SPDR Gold Trust
GLD
$110B
$368K 0.05%
2,150
+675
+46% +$116K
VSGX icon
171
Vanguard ESG International Stock ETF
VSGX
$4.93B
$366K 0.05%
5,900
– –
MBB icon
172
iShares MBS ETF
MBB
$40.7B
$360K 0.04%
3,354
-1,063
-24% -$114K
BPOP icon
173
Popular Inc
BPOP
$8.47B
$357K 0.04%
4,354
+435
+11% +$35.7K
EPD icon
174
Enterprise Products Partners
EPD
$69.3B
$357K 0.04%
16,240
+300
+2% +$6.6K
CL icon
175
Colgate-Palmolive
CL
$68.2B
$355K 0.04%
4,157
+1,111
+36% +$94.9K
5 6
7
8 9