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
Cap. Flow
+$14.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$18.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$11.9M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.76M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$15.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
$8.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.52M
5
FALN icon
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
D icon
151
Dominion Energy
D
$49.7B
$561K 0.07%
9,148
-719
-7% -$44.1K
PAC icon
152
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$545K 0.07%
3,788
+2,031
+116% +$292K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$541K 0.07%
3,830
– –
FCX icon
154
Freeport-McMoran
FCX
$66.5B
$538K 0.07%
14,152
+189
+1% +$7.18K
GIS icon
155
General Mills
GIS
$27B
$526K 0.07%
6,271
+235
+4% +$19.7K
COP icon
156
ConocoPhillips
COP
$116B
$524K 0.07%
4,444
-637
-13% -$75.2K
NSC icon
157
Norfolk Southern
NSC
$62.3B
$522K 0.07%
2,119
+104
+5% +$25.6K
GNMA icon
158
iShares GNMA Bond ETF
GNMA
$373M
$516K 0.07%
11,855
+6,422
+118% +$279K
PCOR icon
159
Procore
PCOR
$10.5B
$513K 0.07%
10,869
-1,862
-15% -$87.8K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$513K 0.07%
6,818
-48
-0.7% -$3.61K
ISRG icon
161
Intuitive Surgical
ISRG
$167B
$512K 0.07%
1,930
+56
+3% +$14.9K
HDV icon
162
iShares Core High Dividend ETF
HDV
$11.5B
$510K 0.07%
4,892
-77,105
-94% -$8.04M
BAC icon
163
Bank of America
BAC
$369B
$507K 0.07%
15,321
-598
-4% -$19.8K
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.3B
$496K 0.06%
2,431
– –
TD icon
165
Toronto Dominion Bank
TD
$127B
$490K 0.06%
7,568
-605
-7% -$39.2K
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$487K 0.06%
40,306
-665
-2% -$8.03K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$481K 0.06%
5,021
-4,645
-48% -$445K
SLY
168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$477K 0.06%
5,797
+692
+14% +$56.9K
GIGB icon
169
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$471K 0.06%
10,655
-5,534
-34% -$245K
NVS icon
170
Novartis
NVS
$251B
$468K 0.06%
5,160
+1,247
+32% +$113K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$465K 0.06%
+9,390
New +$465K
SAP icon
172
SAP
SAP
$313B
$463K 0.06%
+4,485
New +$463K
SHEL icon
173
Shell
SHEL
$208B
$461K 0.06%
8,088
-17
-0.2% -$968
LOW icon
174
Lowe's Companies
LOW
$151B
$457K 0.06%
2,293
-179
-7% -$35.7K
RY icon
175
Royal Bank of Canada
RY
$204B
$450K 0.06%
4,782
-524
-10% -$49.3K
5 6
7
8 9