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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| $729K | 0.09% |
+8,894
| New | +$729K |
|
152
SAP
SAP
$310B
| $727K | 0.09% |
5,620
-226
| -4% | -$29.2K |
|
153
iShares Russell 1000 ETF
IWB
$42.9B
| $726K | 0.09% |
3,090
+28
| +0.9% | +$6.58K |
|
154
Travelers Companies
TRV
$61.1B
| $715K | 0.08% |
4,378
-163
| -4% | -$26.6K |
|
155
Freeport-McMoran
FCX
$64.5B
| $709K | 0.08% |
19,011
+164
| +0.9% | +$6.12K |
|
156
Northrop Grumman
NOC
$84.5B
| $705K | 0.08% |
1,601
+153
| +11% | +$67.4K |
|
157
Charles Schwab
SCHW
$174B
| $704K | 0.08% |
12,821
-205
| -2% | -$11.3K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $697K | 0.08% |
7,394
+3,131
| +73% | +$295K |
|
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $691K | 0.08% |
10,877
+3,436
| +46% | +$218K |
|
160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $684K | 0.08% |
22,784
-785
| -3% | -$23.6K |
|
161
Capital Group Dividend Value ETF
CGDV
$21.1B
| $677K | 0.08% |
+25,573
| New | +$677K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $672K | 0.08% |
2,695
+1,258
| +88% | +$314K |
|
163
Canadian Natural Resources
CNQ
$65.9B
| $672K | 0.08% |
10,387
+215
| +2% | +$13.9K |
|
164
British American Tobacco
BTI
$121B
| $657K | 0.08% |
20,926
+10,417
| +99% | +$327K |
|
165
Novartis
NVS
$245B
| $657K | 0.08% |
6,452
+1,464
| +29% | +$149K |
|
166
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $655K | 0.08% |
3,986
+2
| +0.1% | +$329 |
|
167
Sanofi
SNY
$121B
| $623K | 0.07% |
11,620
+1,751
| +18% | +$93.9K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $605K | 0.07% |
1,196
+56
| +5% | +$28.3K |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $595K | 0.07% |
6,585
| – | – |
|
170
Vanguard Mid-Cap ETF
VO
$86.9B
| $593K | 0.07% |
2,845
+344
| +14% | +$71.6K |
|
171
HCA Healthcare
HCA
$94.5B
| $589K | 0.07% |
2,394
-48
| -2% | -$11.8K |
|
172
Advanced Micro Devices
AMD
$263B
| $568K | 0.07% |
5,524
+78
| +1% | +$8.02K |
|
173
Unilever
UL
$156B
| $561K | 0.07% |
11,366
+802
| +8% | +$39.6K |
|
174
Shell
SHEL
$214B
| $555K | 0.07% |
8,617
+497
| +6% | +$32K |
|
175
Caterpillar
CAT
$196B
| $552K | 0.06% |
2,023
+406
| +25% | +$111K |
|