SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$953M
AUM Growth
+$63.6M
(+7.1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
15
Increased
105
Reduced
73
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.91M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.52M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$8.1M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$5.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.82M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$15.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.79M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.41M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 4.74% |
| 3 | Energy | 3.66% |
| 4 | Communication Services | 3.58% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.03% |
726
-21
| -3% | -$8.52K |
|
202
Norfolk Southern
NSC
$61.5B
| $289K | 0.03% |
1,129
+70
| +7% | +$17.9K |
|
203
McKesson
MCK
$89.5B
| $286K | 0.03% |
390
+25
| +7% | +$18.3K |
|
204
Bank of America
BAC
$376B
| $285K | 0.03% |
6,019
+138
| +2% | +$6.53K |
|
205
Citigroup
C
$182B
| $282K | 0.03% |
3,319
+8
| +0.2% | +$681 |
|
206
Phillips 66
PSX
$53.6B
| $278K | 0.03% |
2,330
| – | – |
|
207
Booking.com
BKNG
$178B
| $278K | 0.03% |
48
| – | – |
|
208
Vanguard US Value Factor ETF
VFVA
$653M
| $267K | 0.03% |
2,253
-49
| -2% | -$5.8K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$19B
| $253K | 0.03% |
9,996
| – | – |
|
210
Vanguard Small-Cap ETF
VB
$67.9B
| $250K | 0.03% |
1,057
+120
| +13% | +$28.4K |
|
211
Entergy
ETR
$40.1B
| $247K | 0.03% |
2,970
| – | – |
|
212
WD-40
WDFC
$2.88B
| $245K | 0.03% |
1,072
| – | – |
|
213
Exact Sciences
EXAS
$10.6B
| $240K | 0.03% |
+4,517
| New | +$240K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $239K | 0.03% |
3,281
| – | – |
|
215
SPDR Gold Trust
GLD
$115B
| $236K | 0.02% |
775
| – | – |
|
216
Gilead Sciences
GILD
$146B
| $231K | 0.02% |
2,082
+5
| +0.2% | +$554 |
|
217
Boeing
BA
$166B
| $230K | 0.02% |
+1,098
| New | +$230K |
|
218
Travelers Companies
TRV
$62.9B
| $221K | 0.02% |
827
-5
| -0.6% | -$1.34K |
|
219
GE Aerospace
GE
$299B
| $221K | 0.02% |
+857
| New | +$221K |
|
220
Deere & Co
DE
$129B
| $220K | 0.02% |
433
-19
| -4% | -$9.66K |
|
221
Duke Energy
DUK
$95B
| $220K | 0.02% |
1,860
-179
| -9% | -$21.1K |
|
222
McCormick & Company Non-Voting
MKC
$18.7B
| $212K | 0.02% |
2,796
-199
| -7% | -$15.1K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $211K | 0.02% |
+372
| New | +$211K |
|
224
General Mills
GIS
$27.1B
| $209K | 0.02% |
4,033
| – | – |
|
225
Rockwell Automation
ROK
$39.4B
| $205K | 0.02% |
+618
| New | +$205K |
|