SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+0.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$936M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.76M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$5.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.05M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.56M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.49M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.31M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Energy | 5.27% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.66% |
