SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
-12.42%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$81.4M
Cap. Flow %
11.1%
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$39.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$24M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$12.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
$10.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.78M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$21.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.29M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.17M
5
IYE icon
iShares US Energy ETF
IYE
$4.18M

Sector Composition

1 Technology 10.4%
2 Healthcare 6.23%
3 Financials 4.86%
4 Consumer Staples 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$136B
$320K 0.04%
6,079
-25
-0.4% -$1.32K
BPOP icon
202
Popular Inc
BPOP
$8.42B
$312K 0.04%
4,053
-523
-11% -$40.3K
RCMT icon
203
RCM Technologies
RCMT
$201M
$311K 0.04%
+15,385
New +$311K
PKW icon
204
Invesco BuyBack Achievers ETF
PKW
$1.45B
$310K 0.04%
+4,002
New +$310K
SPLG icon
205
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$310K 0.04%
+6,997
New +$310K
GIGB icon
206
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
$305K 0.04%
6,625
– –
SNY icon
207
Sanofi
SNY
$120B
$301K 0.04%
+6,026
New +$301K
CNI icon
208
Canadian National Railway
CNI
$60.1B
$297K 0.04%
2,638
-337
-11% -$37.9K
AGZ icon
209
iShares Agency Bond ETF
AGZ
$614M
$295K 0.04%
+2,680
New +$295K
DUK icon
210
Duke Energy
DUK
$94.5B
$294K 0.04%
2,743
+75
+3% +$8.04K
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$4.92B
$289K 0.04%
5,900
– –
ADM icon
212
Archer Daniels Midland
ADM
$29.7B
$285K 0.04%
3,673
-99
-3% -$7.68K
SAP icon
213
SAP
SAP
$308B
$284K 0.04%
+3,135
New +$284K
C icon
214
Citigroup
C
$173B
$280K 0.04%
6,079
+1,377
+29% +$63.4K
RSG icon
215
Republic Services
RSG
$72.6B
$280K 0.04%
2,141
+45
+2% +$5.89K
COF icon
216
Capital One
COF
$142B
$278K 0.04%
+2,666
New +$278K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$278K 0.04%
5,495
-1,560
-22% -$78.9K
EOG icon
218
EOG Resources
EOG
$68.6B
$273K 0.04%
2,474
-198
-7% -$21.8K
HSY icon
219
Hershey
HSY
$37.6B
$273K 0.04%
1,271
+6
+0.5% +$1.29K
APA icon
220
APA Corp
APA
$8.47B
$267K 0.04%
7,645
+1,541
+25% +$53.8K
MELI icon
221
Mercado Libre
MELI
$120B
$265K 0.04%
416
-217
-34% -$138K
VCLT icon
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$264K 0.04%
+3,250
New +$264K
BA icon
223
Boeing
BA
$179B
$262K 0.04%
1,919
-164
-8% -$22.4K
CL icon
224
Colgate-Palmolive
CL
$68B
$261K 0.04%
3,260
+567
+21% +$45.4K
SJM icon
225
J.M. Smucker
SJM
$11.6B
$260K 0.04%
2,030
-122
-6% -$15.6K
7 8
9
10 11