SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+2.53%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+6.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
232
New
10
Increased
119
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$27.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.62M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$4.99M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$11.2M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.59M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.11M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Energy | 6.22% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$146B
| $342K | 0.04% |
1,553
+129
| +9% | +$28.4K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $341K | 0.04% |
3,386
+495
| +17% | +$49.9K |
|
178
Marriott International Class A Common Stock
MAR
$71.8B
| $340K | 0.04% |
1,407
+67
| +5% | +$16.2K |
|
179
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $338K | 0.04% |
5,900
| – | – |
|
180
Invesco Taxable Municipal Bond ETF
BAB
$905M
| $338K | 0.04% |
12,800
| – | – |
|
181
Phillips 66
PSX
$52.9B
| $337K | 0.04% |
2,386
+35
| +1% | +$4.94K |
|
182
Capital One
COF
$141B
| $321K | 0.04% |
2,319
+51
| +2% | +$7.06K |
|
183
Corning
GLW
$59.7B
| $316K | 0.04% |
8,143
+13
| +0.2% | +$505 |
|
184
Bath & Body Works
BBWI
$6.3B
| $314K | 0.04% |
8,049
| – | – |
|
185
Air Products & Chemicals
APD
$65B
| $313K | 0.04% |
1,213
+40
| +3% | +$10.3K |
|
186
Shell
SHEL
$211B
| $307K | 0.04% |
4,260
+212
| +5% | +$15.3K |
|
187
iShares Russell 2000 ETF
IWM
$66.5B
| $304K | 0.04% |
1,500
| – | – |
|
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $302K | 0.04% |
7,850
| – | – |
|
189
iShares Convertible Bond ETF
ICVT
$2.79B
| $299K | 0.04% |
3,808
+141
| +4% | +$11.1K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $291K | 0.03% |
3,741
+750
| +25% | +$58.3K |
|
191
Duke Energy
DUK
$94.5B
| $286K | 0.03% |
2,854
+211
| +8% | +$21.1K |
|
192
General Mills
GIS
$26.3B
| $286K | 0.03% |
4,516
+61
| +1% | +$3.86K |
|
193
Hershey
HSY
$37.4B
| $279K | 0.03% |
1,515
+118
| +8% | +$21.7K |
|
194
Medtronic
MDT
$118B
| $261K | 0.03% |
3,321
+121
| +4% | +$9.52K |
|
195
Zimmer Biomet
ZBH
$20.6B
| $260K | 0.03% |
2,394
+5
| +0.2% | +$543 |
|
196
Dominion Energy
D
$50.2B
| $259K | 0.03% |
5,293
+350
| +7% | +$17.2K |
|
197
HighPeak Energy
HPK
$956M
| $245K | 0.03% |
17,405
| – | – |
|
198
Palo Alto Networks
PANW
$128B
| $238K | 0.03% |
703
-432
| -38% | -$146K |
|
199
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $237K | 0.03% |
7,175
| – | – |
|
200
WD-40
WDFC
$2.89B
| $235K | 0.03% |
1,072
| – | – |
|