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
DUK icon
176
Duke Energy
DUK
$93.8B
$450K 0.06%
4,365
+1,650
+61% +$170K
MMM icon
177
3M
MMM
$82.7B
$448K 0.06%
+4,465
New +$448K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$447K 0.06%
6,011
-123
-2% -$9.14K
IWB icon
179
iShares Russell 1000 ETF
IWB
$43.4B
$436K 0.06%
2,073
-37
-2% -$7.79K
BA icon
180
Boeing
BA
$174B
$435K 0.06%
2,283
+68
+3% +$13K
SNY icon
181
Sanofi
SNY
$113B
$432K 0.06%
8,924
+2,893
+48% +$140K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$425K 0.05%
8,539
+2,242
+36% +$112K
AVGO icon
183
Broadcom
AVGO
$1.58T
$421K 0.05%
7,530
+40
+0.5% +$2.24K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$413K 0.05%
7,068
-2,069
-23% -$121K
SJM icon
185
J.M. Smucker
SJM
$12B
$405K 0.05%
2,557
+138
+6% +$21.9K
EPD icon
186
Enterprise Products Partners
EPD
$68.6B
$404K 0.05%
16,740
– –
CL icon
187
Colgate-Palmolive
CL
$68.8B
$395K 0.05%
5,016
+2,111
+73% +$166K
CAT icon
188
Caterpillar
CAT
$198B
$389K 0.05%
1,625
+16
+1% +$3.83K
CNI icon
189
Canadian National Railway
CNI
$60.3B
$382K 0.05%
3,216
-57
-2% -$6.78K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$379K 0.05%
12,607
-475
-4% -$14.3K
CRM icon
191
Salesforce
CRM
$239B
$377K 0.05%
2,843
-1,913
-40% -$254K
TTE icon
192
TotalEnergies
TTE
$133B
$370K 0.05%
5,962
-295
-5% -$18.3K
ADM icon
193
Archer Daniels Midland
ADM
$30.2B
$366K 0.05%
3,944
+4
+0.1% +$371
TXN icon
194
Texas Instruments
TXN
$171B
$360K 0.05%
2,177
-548
-20% -$90.5K
HSY icon
195
Hershey
HSY
$37.6B
$360K 0.05%
1,553
+167
+12% +$38.7K
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$359K 0.05%
5,951
+157
+3% +$9.48K
BBWI icon
197
Bath & Body Works
BBWI
$6.06B
$358K 0.05%
8,505
-210
-2% -$8.85K
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$352K 0.05%
14,317
-111,728
-89% -$2.75M
CVS icon
199
CVS Health
CVS
$93.6B
$352K 0.05%
3,778
-450
-11% -$41.9K
VVV icon
200
Valvoline
VVV
$4.96B
$349K 0.04%
10,681
+5
+0% +$163
6 7
8
9 10