SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
-0.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$20.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.3M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.63M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
2
IYE icon
iShares US Energy ETF
IYE
$1.49M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.32M
4
IXG icon
iShares Global Financials ETF
IXG
$951K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$651K

Sector Composition

1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$334K 0.05%
4,489
– –
CAT icon
177
Caterpillar
CAT
$195B
$333K 0.05%
1,736
-1
-0.1% -$192
UPS icon
178
United Parcel Service
UPS
$72.2B
$329K 0.05%
1,805
+26
+1% +$4.74K
IYW icon
179
iShares US Technology ETF
IYW
$22.7B
$325K 0.05%
3,213
+225
+8% +$22.8K
XYZ
180
Block, Inc.
XYZ
$46.5B
$317K 0.04%
1,323
+157
+13% +$37.6K
PYPL icon
181
PayPal
PYPL
$66.2B
$311K 0.04%
1,196
+44
+4% +$11.4K
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$306K 0.04%
7,850
– –
BPOP icon
183
Popular Inc
BPOP
$8.47B
$304K 0.04%
3,919
+542
+16% +$42K
TTE icon
184
TotalEnergies
TTE
$137B
$302K 0.04%
6,308
-149
-2% -$7.13K
C icon
185
Citigroup
C
$174B
$296K 0.04%
4,212
+470
+13% +$33K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$130B
$294K 0.04%
2,559
+186
+8% +$21.4K
USB icon
187
US Bancorp
USB
$75.5B
$288K 0.04%
+4,837
New +$288K
LGF.A
188
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$288K 0.04%
20,310
-149
-0.7% -$2.11K
CVS icon
189
CVS Health
CVS
$94B
$286K 0.04%
3,373
+80
+2% +$6.78K
BTI icon
190
British American Tobacco
BTI
$121B
$284K 0.04%
+8,049
New +$284K
SAP icon
191
SAP
SAP
$310B
$283K 0.04%
2,099
+84
+4% +$11.3K
AMD icon
192
Advanced Micro Devices
AMD
$263B
$274K 0.04%
2,664
+181
+7% +$18.6K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.04%
6,062
+792
+15% +$35.3K
PANW icon
194
Palo Alto Networks
PANW
$127B
$269K 0.04%
+562
New +$269K
NUMV icon
195
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$260K 0.04%
7,175
– –
DE icon
196
Deere & Co
DE
$129B
$256K 0.04%
765
+33
+5% +$11K
SJM icon
197
J.M. Smucker
SJM
$11.7B
$248K 0.03%
2,069
+69
+3% +$8.27K
WDFC icon
198
WD-40
WDFC
$2.89B
$248K 0.03%
1,072
– –
NOC icon
199
Northrop Grumman
NOC
$84.4B
$246K 0.03%
683
-62
-8% -$22.3K
DUK icon
200
Duke Energy
DUK
$94.8B
$242K 0.03%
2,479
+93
+4% +$9.08K
6 7
8
9 10