SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.8%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+7.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.01M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.79M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$991K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$853K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$603K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$214B
| $490K | 0.06% |
8,120
+604
| +8% | +$36.5K |
|
177
Procore
PCOR
$10.1B
| $487K | 0.06% |
7,484
| – | – |
|
178
W.W. Grainger
GWW
$48.5B
| $486K | 0.06% |
616
+54
| +10% | +$42.6K |
|
179
Republic Services
RSG
$72.3B
| $481K | 0.06% |
3,139
+140
| +5% | +$21.4K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $479K | 0.06% |
9,478
| – | – |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $477K | 0.06% |
4,936
-820
| -14% | -$79.2K |
|
182
Hershey
HSY
$37.5B
| $476K | 0.06% |
1,905
+307
| +19% | +$76.7K |
|
183
Dominion Energy
D
$50.5B
| $475K | 0.05% |
9,181
-34
| -0.4% | -$1.76K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $471K | 0.05% |
11,905
-549
| -4% | -$21.7K |
|
185
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $471K | 0.05% |
+9,036
| New | +$471K |
|
186
Ecopetrol
EC
$19.3B
| $469K | 0.05% |
+45,750
| New | +$469K |
|
187
Canadian National Railway
CNI
$60.1B
| $467K | 0.05% |
3,861
+564
| +17% | +$68.3K |
|
188
General Mills
GIS
$26.3B
| $467K | 0.05% |
6,083
+80
| +1% | +$6.14K |
|
189
ConocoPhillips
COP
$123B
| $457K | 0.05% |
4,408
+87
| +2% | +$9.01K |
|
190
Salesforce
CRM
$239B
| $456K | 0.05% |
2,159
-78
| -3% | -$16.5K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $452K | 0.05% |
6,011
| – | – |
|
192
Chubb
CB
$110B
| $450K | 0.05% |
2,337
-591
| -20% | -$114K |
|
193
Royal Bank of Canada
RY
$203B
| $444K | 0.05% |
4,648
+264
| +6% | +$25.2K |
|
194
Mueller Industries
MLI
$10.5B
| $442K | 0.05% |
5,061
+40
| +0.8% | +$3.49K |
|
195
Enterprise Products Partners
EPD
$69.2B
| $441K | 0.05% |
16,740
| – | – |
|
196
Owens Corning
OC
$12.4B
| $440K | 0.05% |
3,368
+570
| +20% | +$74.4K |
|
197
RELX
RELX
$82.8B
| $432K | 0.05% |
12,921
+447
| +4% | +$14.9K |
|
198
iShares TIPS Bond ETF
TIP
$13.5B
| $427K | 0.05% |
3,971
-108
| -3% | -$11.6K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $425K | 0.05% |
4,263
-1,198
| -22% | -$119K |
|
200
Linde
LIN
$222B
| $424K | 0.05% |
1,113
+129
| +13% | +$49.2K |
|