SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+2.53%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+6.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
232
New
10
Increased
119
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$27.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.62M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$4.99M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$11.2M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.59M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.11M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Energy | 6.22% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.5B
| $234K | 0.03% |
+2,619
| New | +$234K |
|
202
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $233K | 0.03% |
4,384
-20
| -0.5% | -$1.06K |
|
203
Dimensional US Small Cap ETF
DFAS
$11.2B
| $232K | 0.03% |
3,864
-66
| -2% | -$3.97K |
|
204
Mercado Libre
MELI
$121B
| $230K | 0.03% |
140
-35
| -20% | -$57.5K |
|
205
ConocoPhillips
COP
$124B
| $230K | 0.03% |
2,009
-118
| -6% | -$13.5K |
|
206
Enbridge
ENB
$105B
| $222K | 0.03% |
6,224
+340
| +6% | +$12.1K |
|
207
McKesson
MCK
$86B
| $220K | 0.03% |
+376
| New | +$220K |
|
208
Wells Fargo
WFC
$262B
| $217K | 0.03% |
+3,654
| New | +$217K |
|
209
YPF
YPF
$11.9B
| $213K | 0.03% |
10,594
+8
| +0.1% | +$161 |
|
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $213K | 0.03% |
3,281
| – | – |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $212K | 0.02% |
+2,305
| New | +$212K |
|
212
Yum! Brands
YUM
$40.4B
| $208K | 0.02% |
1,571
+11
| +0.7% | +$1.46K |
|
213
Lamar Advertising Co
LAMR
$12.7B
| $204K | 0.02% |
+1,704
| New | +$204K |
|
|
CEPU
214
Central Puerto
CEPU
$1.55B
| $181K | 0.02% |
20,000
| – | – |
|
215
StoneCo
STNE
$4.36B
| $175K | 0.02% |
14,600
| – | – |
|
216
Petrobras
PBR
$80B
| $145K | 0.02% |
10,000
-3,700
| -27% | -$53.6K |
|
217
Nu Holdings
NU
$71.8B
| $142K | 0.02% |
11,000
| – | – |
|
218
Grupo Aval
AVAL
$3.98B
| $111K | 0.01% |
51,000
+20,000
| +65% | +$43.6K |
|
219
ProPetro Holding
PUMP
$521M
| $106K | 0.01% |
+12,274
| New | +$106K |
|
220
Telecom Argentina
TEO
$3.67B
| $72.3K | 0.01% |
10,000
| – | – |
|
|
LOMA
221
Loma Negra
LOMA
$1.08B
| $67.6K | 0.01% |
10,000
| – | – |
|
222
SiriusXM
SIRI
$7.78B
| $28.3K | ﹤0.01% |
10,000
| – | – |
|
|
IRD
223
Opus Genetics, Inc. Common Stock
IRD
$73.7M
| $18.5K | ﹤0.01% |
12,120
| – | – |
|
224
Baxter International
BAX
$12.4B
| – | – |
-5,415
| Closed | -$231K |
|
225
Exact Sciences
EXAS
$9.09B
| – | – |
-4,413
| Closed | -$305K |
|