SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
-12.42%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$81.4M
Cap. Flow %
11.1%
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$39.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$24M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$12.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
$10.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.78M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$21.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.29M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.17M
5
IYE icon
iShares US Energy ETF
IYE
$4.18M

Sector Composition

1 Technology 10.4%
2 Healthcare 6.23%
3 Financials 4.86%
4 Consumer Staples 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$130B
$413K 0.06%
4,063
-2,375
-37% -$241K
EPD icon
177
Enterprise Products Partners
EPD
$69.1B
$408K 0.06%
16,740
– –
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$402K 0.05%
9,905
-190
-2% -$7.71K
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$400K 0.05%
1,991
+374
+23% +$75.1K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$396K 0.05%
+12,268
New +$396K
SHEL icon
181
Shell
SHEL
$214B
$395K 0.05%
7,554
+117
+2% +$6.12K
HCA icon
182
HCA Healthcare
HCA
$94.8B
$390K 0.05%
2,322
-303
-12% -$50.9K
COP icon
183
ConocoPhillips
COP
$123B
$389K 0.05%
4,329
-182
-4% -$16.4K
LHCG
184
DELISTED
LHC Group LLC
LHCG
$389K 0.05%
2,500
– –
BAX icon
185
Baxter International
BAX
$12.4B
$377K 0.05%
5,876
+38
+0.7% +$2.44K
LOW icon
186
Lowe's Companies
LOW
$145B
$375K 0.05%
2,148
-404
-16% -$70.5K
BAC icon
187
Bank of America
BAC
$371B
$368K 0.05%
11,812
-508
-4% -$15.8K
USB icon
188
US Bancorp
USB
$75B
$361K 0.05%
7,837
+2,243
+40% +$103K
AMD icon
189
Advanced Micro Devices
AMD
$260B
$358K 0.05%
4,682
+243
+5% +$18.6K
VB icon
190
Vanguard Small-Cap ETF
VB
$65.8B
$356K 0.05%
2,021
-329
-14% -$58K
NSC icon
191
Norfolk Southern
NSC
$62B
$353K 0.05%
1,554
-215
-12% -$48.8K
PENN icon
192
PENN Entertainment
PENN
$2.91B
$353K 0.05%
11,613
-1,074
-8% -$32.6K
UPS icon
193
United Parcel Service
UPS
$72B
$347K 0.05%
1,903
-100
-5% -$18.2K
GLD icon
194
SPDR Gold Trust
GLD
$110B
$345K 0.05%
2,050
-100
-5% -$16.8K
CVS icon
195
CVS Health
CVS
$93.5B
$344K 0.05%
3,712
-170
-4% -$15.8K
CAT icon
196
Caterpillar
CAT
$194B
$337K 0.05%
1,887
+145
+8% +$25.9K
NOC icon
197
Northrop Grumman
NOC
$84.2B
$334K 0.05%
697
-57
-8% -$27.3K
ENB icon
198
Enbridge
ENB
$105B
$332K 0.05%
7,845
-36
-0.5% -$1.52K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$324K 0.04%
+1,432
New +$324K
YPF icon
200
YPF
YPF
$11.7B
$324K 0.04%
+99,530
New +$324K
6 7
8
9 10