SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-2.93%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
153
Reduced
121
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.35M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.39M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.4B
| $425K | 0.05% |
2,157
-279
| -11% | -$54.9K |
|
202
W.W. Grainger
GWW
$48.6B
| $424K | 0.05% |
613
-3
| -0.5% | -$2.08K |
|
203
Exact Sciences
EXAS
$9.09B
| $418K | 0.05% |
6,122
| – | – |
|
204
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $415K | 0.05% |
+17,935
| New | +$415K |
|
205
Owens Corning
OC
$12.5B
| $413K | 0.05% |
3,025
-343
| -10% | -$46.8K |
|
206
Royal Bank of Canada
RY
$204B
| $395K | 0.05% |
4,512
-136
| -3% | -$11.9K |
|
207
TotalEnergies
TTE
$137B
| $394K | 0.05% |
5,988
+737
| +14% | +$48.5K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $387K | 0.05% |
10,185
-1,720
| -14% | -$65.3K |
|
209
Preformed Line Products
PLPC
$925M
| $386K | 0.05% |
2,375
-208
| -8% | -$33.8K |
|
210
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $379K | 0.04% |
12,514
+144
| +1% | +$4.36K |
|
|
IRS
211
IRSA Inversiones y Representaciones
IRS
$1.09B
| $376K | 0.04% |
64,200
+320
| +0.5% | +$1.88K |
|
212
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $376K | 0.04% |
12,114
| – | – |
|
213
General Mills
GIS
$26.4B
| $371K | 0.04% |
5,802
-281
| -5% | -$18K |
|
214
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $365K | 0.04% |
4,060
+58
| +1% | +$5.22K |
|
215
Jabil
JBL
$21.7B
| $363K | 0.04% |
2,858
+360
| +14% | +$45.7K |
|
216
Colgate-Palmolive
CL
$68.2B
| $361K | 0.04% |
5,071
-289
| -5% | -$20.6K |
|
217
Phillips 66
PSX
$54.1B
| $359K | 0.04% |
2,988
+85
| +3% | +$10.2K |
|
218
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $357K | 0.04% |
13,390
+1,500
| +13% | +$40K |
|
219
Intuitive Surgical
ISRG
$168B
| $354K | 0.04% |
1,212
+59
| +5% | +$17.2K |
|
220
US Bancorp
USB
$75.5B
| $354K | 0.04% |
10,696
-488
| -4% | -$16.1K |
|
221
Limbach Holdings
LMB
$1.29B
| $353K | 0.04% |
11,139
-202
| -2% | -$6.41K |
|
222
Mueller Industries
MLI
$10.6B
| $352K | 0.04% |
4,689
-372
| -7% | -$28K |
|
223
Vanguard Value ETF
VTV
$143B
| $345K | 0.04% |
+2,502
| New | +$345K |
|
224
Medtronic
MDT
$120B
| $344K | 0.04% |
4,395
+501
| +13% | +$39.3K |
|
225
Moody's
MCO
$89.4B
| $344K | 0.04% |
1,088
+14
| +1% | +$4.43K |
|