SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.7%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.27M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.52M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.42M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.52M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$12.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.33M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$6.68M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $302K | 0.04% |
1,340
-291
| -18% | -$65.6K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $301K | 0.04% |
1,500
-42
| -3% | -$8.43K |
|
178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $298K | 0.04% |
7,850
| – | – |
|
179
Capital One
COF
$142B
| $297K | 0.04% |
2,268
-427
| -16% | -$56K |
|
|
180
Dimensional US Small Cap ETF
DFAS
$11.3B
| $294K | 0.04% |
4,928
-112,113
| -96% | -$6.68M |
|
181
Zimmer Biomet
ZBH
$20.9B
| $290K | 0.04% |
2,384
-114
| -5% | -$13.9K |
|
182
General Mills
GIS
$27B
| $289K | 0.04% |
4,440
-1,362
| -23% | -$88.7K |
|
183
Intuitive Surgical
ISRG
$167B
| $288K | 0.04% |
855
-357
| -29% | -$120K |
|
184
Shell
SHEL
$208B
| $271K | 0.04% |
4,117
-4,500
| -52% | -$296K |
|
185
ASML
ASML
$307B
| $269K | 0.04% |
356
-522
| -59% | -$395K |
|
186
Medtronic
MDT
$119B
| $264K | 0.04% |
3,200
-1,195
| -27% | -$98.4K |
|
187
WD-40
WDFC
$2.95B
| $256K | 0.03% |
1,072
-84
| -7% | -$20.1K |
|
188
Duke Energy
DUK
$93.8B
| $256K | 0.03% |
2,637
-657
| -20% | -$63.8K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $252K | 0.03% |
12,160
-440
| -3% | -$9.13K |
|
190
HighPeak Energy
HPK
$945M
| $248K | 0.03% |
17,405
| – | – |
|
191
Freeport-McMoran
FCX
$66.5B
| $246K | 0.03% |
5,790
-13,221
| -70% | -$563K |
|
192
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $242K | 0.03% |
+9,580
| New | +$242K |
|
193
Valvoline
VVV
$4.96B
| $238K | 0.03% |
6,331
| – | – |
|
194
Dominion Energy
D
$49.7B
| $232K | 0.03% |
4,935
-12
| -0.2% | -$564 |
|
195
Hershey
HSY
$37.6B
| $231K | 0.03% |
1,241
-157
| -11% | -$29.3K |
|
196
ConocoPhillips
COP
$116B
| $231K | 0.03% |
1,991
-2,618
| -57% | -$304K |
|
197
Unilever
UL
$158B
| $228K | 0.03% |
4,700
-6,666
| -59% | -$323K |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $227K | 0.03% |
8,961
| – | – |
|
199
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $226K | 0.03% |
7,175
| – | – |
|
200
Keysight
KEYS
$28.9B
| $226K | 0.03% |
+1,422
| New | +$226K |
|