SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-2.93%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
153
Reduced
121
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.35M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.39M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $552K | 0.06% |
4,609
+201
| +5% | +$24.1K |
|
177
Wells Fargo
WFC
$262B
| $551K | 0.06% |
13,490
-2,539
| -16% | -$104K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $543K | 0.06% |
3,830
| – | – |
|
179
Aon
AON
$80.2B
| $539K | 0.06% |
1,662
+118
| +8% | +$38.3K |
|
180
ASML
ASML
$285B
| $517K | 0.06% |
878
-112
| -11% | -$65.9K |
|
181
Danaher
DHR
$146B
| $511K | 0.06% |
+2,060
| New | +$511K |
|
182
Chubb
CB
$110B
| $508K | 0.06% |
2,439
+102
| +4% | +$21.2K |
|
183
Arthur J. Gallagher & Co
AJG
$77.6B
| $507K | 0.06% |
2,224
+406
| +22% | +$92.5K |
|
184
Unum
UNM
$11.9B
| $493K | 0.06% |
10,016
-379
| -4% | -$18.6K |
|
185
Builders FirstSource
BLDR
$15.2B
| $490K | 0.06% |
3,933
-76
| -2% | -$9.46K |
|
186
Lowe's Companies
LOW
$145B
| $489K | 0.06% |
2,355
+21
| +0.9% | +$4.37K |
|
187
Procore
PCOR
$10.2B
| $489K | 0.06% |
7,484
| – | – |
|
188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $486K | 0.06% |
6,304
-994
| -14% | -$76.6K |
|
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $474K | 0.06% |
11,552
-3,766
| -25% | -$155K |
|
190
RELX
RELX
$83B
| $466K | 0.05% |
13,823
+902
| +7% | +$30.4K |
|
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $464K | 0.05% |
+9,204
| New | +$464K |
|
192
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $462K | 0.05% |
11,307
+5,201
| +85% | +$213K |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $461K | 0.05% |
9,478
| – | – |
|
194
Enterprise Products Partners
EPD
$69.3B
| $458K | 0.05% |
16,740
| – | – |
|
195
Republic Services
RSG
$72.8B
| $457K | 0.05% |
3,209
+70
| +2% | +$9.98K |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $457K | 0.05% |
7,935
-4,465
| -36% | -$257K |
|
197
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $454K | 0.05% |
9,036
| – | – |
|
198
Linde
LIN
$222B
| $452K | 0.05% |
1,214
+101
| +9% | +$37.6K |
|
199
Salesforce
CRM
$242B
| $426K | 0.05% |
2,103
-56
| -3% | -$11.4K |
|
200
Infosys
INFY
$70B
| $426K | 0.05% |
24,879
+3,149
| +14% | +$53.9K |
|