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
EXAS icon
176
Exact Sciences
EXAS
$9.09B
$345K 0.04%
4,438
– –
LHCG
177
DELISTED
LHC Group LLC
LHCG
$343K 0.04%
2,500
– –
LGF.A
178
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$340K 0.04%
20,457
+147
+0.7% +$2.44K
USB icon
179
US Bancorp
USB
$75.5B
$339K 0.04%
6,032
+1,195
+25% +$67.2K
CNI icon
180
Canadian National Railway
CNI
$60.3B
$335K 0.04%
+2,723
New +$335K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.04%
7,685
+1,623
+27% +$70.5K
BA icon
182
Boeing
BA
$179B
$329K 0.04%
1,633
-328
-17% -$66.1K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$326K 0.04%
4,465
-24
-0.5% -$1.75K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$13.8B
$322K 0.04%
+5,122
New +$322K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$317K 0.04%
7,850
– –
TTE icon
186
TotalEnergies
TTE
$137B
$317K 0.04%
6,412
+104
+2% +$5.14K
BTI icon
187
British American Tobacco
BTI
$121B
$316K 0.04%
8,439
+390
+5% +$14.6K
ZBH icon
188
Zimmer Biomet
ZBH
$20.8B
$315K 0.04%
2,478
– –
TPB icon
189
Turning Point Brands
TPB
$1.79B
$308K 0.04%
8,140
-223
-3% -$8.44K
SJM icon
190
J.M. Smucker
SJM
$11.7B
$306K 0.04%
2,250
+181
+9% +$24.6K
AVGO icon
191
Broadcom
AVGO
$1.4T
$300K 0.04%
+451
New +$300K
RELX icon
192
RELX
RELX
$83B
$300K 0.04%
9,190
+911
+11% +$29.7K
COP icon
193
ConocoPhillips
COP
$124B
$299K 0.04%
4,143
+983
+31% +$70.9K
RSG icon
194
Republic Services
RSG
$72.8B
$299K 0.04%
2,143
+290
+16% +$40.5K
MRNA icon
195
Moderna
MRNA
$9.41B
$297K 0.04%
1,171
+9
+0.8% +$2.28K
APD icon
196
Air Products & Chemicals
APD
$65B
$296K 0.04%
+974
New +$296K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$292K 0.04%
1,782
+236
+15% +$38.7K
ENB icon
198
Enbridge
ENB
$105B
$290K 0.04%
+7,420
New +$290K
NOC icon
199
Northrop Grumman
NOC
$84.4B
$282K 0.04%
729
+46
+7% +$17.8K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$62.5B
$280K 0.03%
3,348
+391
+13% +$32.7K
6 7
8
9 10