SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.8%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+7.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.01M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.79M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$991K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$853K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$603K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.7B
| $422K | 0.05% |
2,856
+234
| +9% | +$34.6K |
|
202
Colgate-Palmolive
CL
$68.2B
| $413K | 0.05% |
5,360
+559
| +12% | +$43.1K |
|
203
Texas Instruments
TXN
$182B
| $404K | 0.05% |
2,244
-82
| -4% | -$14.8K |
|
204
Preformed Line Products
PLPC
$925M
| $403K | 0.05% |
2,583
-162
| -6% | -$25.3K |
|
205
Arthur J. Gallagher & Co
AJG
$77.6B
| $399K | 0.05% |
1,818
+435
| +31% | +$95.5K |
|
206
Caterpillar
CAT
$195B
| $398K | 0.05% |
1,617
+56
| +4% | +$13.8K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $396K | 0.05% |
5,237
+351
| +7% | +$26.6K |
|
208
Intuitive Surgical
ISRG
$168B
| $394K | 0.05% |
1,153
+37
| +3% | +$12.7K |
|
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $394K | 0.05% |
+12,114
| New | +$394K |
|
210
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $391K | 0.05% |
12,370
-152
| -1% | -$4.81K |
|
211
Vanguard Small-Cap ETF
VB
$66.1B
| $387K | 0.04% |
1,946
-491
| -20% | -$97.7K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $376K | 0.04% |
1,437
| – | – |
|
213
Moody's
MCO
$89.4B
| $373K | 0.04% |
1,074
-17
| -2% | -$5.91K |
|
214
US Bancorp
USB
$75.5B
| $370K | 0.04% |
11,184
+2,456
| +28% | +$81.1K |
|
215
Bank of America
BAC
$373B
| $365K | 0.04% |
12,727
+2,348
| +23% | +$67.4K |
|
216
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $358K | 0.04% |
4,002
| – | – |
|
217
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $353K | 0.04% |
7,658
-575
| -7% | -$26.5K |
|
218
Zimmer Biomet
ZBH
$20.8B
| $349K | 0.04% |
2,399
+8
| +0.3% | +$1.17K |
|
219
Infosys
INFY
$70B
| $349K | 0.04% |
21,730
+4,242
| +24% | +$68.2K |
|
220
British American Tobacco
BTI
$121B
| $349K | 0.04% |
+10,509
| New | +$349K |
|
221
S&P Global
SPGI
$165B
| $343K | 0.04% |
856
+215
| +34% | +$86.2K |
|
222
Medtronic
MDT
$120B
| $343K | 0.04% |
3,894
+268
| +7% | +$23.6K |
|
223
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $340K | 0.04% |
12,800
-5,695
| -31% | -$151K |
|
224
CSX Corp
CSX
$60B
| $335K | 0.04% |
9,815
+432
| +5% | +$14.7K |
|
225
Pultegroup
PHM
$26.1B
| $333K | 0.04% |
4,288
+413
| +11% | +$32.1K |
|