SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+6.36%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
240
New
17
Increased
73
Reduced
82
Closed
13
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$14.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 3 |
Cintas
CTAS
|
$4.29M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.2M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.68M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$9.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Energy | 5.54% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 3.92% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $254K | 0.03% |
+4,940
| New | +$254K |
|
202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $253K | 0.03% |
+5,033
| New | +$253K |
|
203
HighPeak Energy
HPK
$990M
| $242K | 0.03% |
17,405
| – | – |
|
204
Enbridge
ENB
$105B
| $241K | 0.03% |
5,933
-291
| -5% | -$11.8K |
|
205
Palo Alto Networks
PANW
$127B
| $240K | 0.03% |
703
| – | – |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $235K | 0.03% |
3,281
| – | – |
|
207
Galicia Financial Group
GGAL
$6.34B
| $231K | 0.03% |
+5,500
| New | +$231K |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $231K | 0.03% |
4,019
-365
| -8% | -$21K |
|
209
Keysight
KEYS
$28.1B
| $226K | 0.02% |
+1,425
| New | +$226K |
|
210
YPF
YPF
$11.9B
| $226K | 0.02% |
10,633
+39
| +0.4% | +$827 |
|
211
SPDR Gold Trust
GLD
$110B
| $224K | 0.02% |
+920
| New | +$224K |
|
212
Vanguard Small-Cap ETF
VB
$66.1B
| $222K | 0.02% |
+937
| New | +$222K |
|
213
Lamar Advertising Co
LAMR
$12.7B
| $214K | 0.02% |
1,600
-104
| -6% | -$13.9K |
|
214
ConocoPhillips
COP
$124B
| $212K | 0.02% |
2,009
| – | – |
|
215
J.M. Smucker
SJM
$11.7B
| $211K | 0.02% |
+1,741
| New | +$211K |
|
216
Deere & Co
DE
$129B
| $209K | 0.02% |
+501
| New | +$209K |
|
217
Baxter International
BAX
$12.4B
| $209K | 0.02% |
+5,499
| New | +$209K |
|
|
CEPU
218
Central Puerto
CEPU
$1.55B
| $189K | 0.02% |
20,000
| – | – |
|
219
StoneCo
STNE
$4.36B
| $164K | 0.02% |
14,600
| – | – |
|
220
Nu Holdings
NU
$71.8B
| $150K | 0.02% |
11,000
| – | – |
|
221
Petrobras
PBR
$80B
| $144K | 0.02% |
10,000
| – | – |
|
222
GeoPark
GPRK
$339M
| $134K | 0.01% |
17,000
-14,700
| -46% | -$116K |
|
223
Grupo Aval
AVAL
$3.98B
| $104K | 0.01% |
51,000
| – | – |
|
224
ProPetro Holding
PUMP
$521M
| $94K | 0.01% |
12,274
| – | – |
|
|
LOMA
225
Loma Negra
LOMA
$1.08B
| $80.6K | 0.01% |
10,000
| – | – |
|