SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+0.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$936M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.76M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$5.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.05M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.56M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.49M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.31M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Energy | 5.27% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $263K | 0.03% |
2,539
-80
| -3% | -$8.28K |
|
202
WD-40
WDFC
$2.95B
| $260K | 0.03% |
1,072
| – | – |
|
203
ASML
ASML
$307B
| $259K | 0.03% |
374
-19
| -5% | -$13.2K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $258K | 0.03% |
9,996
+116
| +1% | +$3K |
|
205
Bank of America
BAC
$369B
| $258K | 0.03% |
+5,879
| New | +$258K |
|
206
Interpublic Group of Companies
IPG
$9.94B
| $255K | 0.03% |
+9,091
| New | +$255K |
|
207
Zimmer Biomet
ZBH
$20.9B
| $254K | 0.03% |
2,404
+6
| +0.3% | +$634 |
|
208
Fidelity National Information Services
FIS
$35.9B
| $250K | 0.03% |
+3,096
| New | +$250K |
|
209
Palo Alto Networks
PANW
$130B
| $250K | 0.03% |
1,372
-34
| -2% | -$6.19K |
|
210
Duke Energy
DUK
$93.8B
| $249K | 0.03% |
2,312
-46
| -2% | -$4.96K |
|
211
Norfolk Southern
NSC
$62.3B
| $249K | 0.03% |
+1,059
| New | +$249K |
|
212
Exact Sciences
EXAS
$10.2B
| $248K | 0.03% |
4,413
| – | – |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $245K | 0.03% |
2,803
-1,573
| -36% | -$137K |
|
214
Citigroup
C
$176B
| $243K | 0.03% |
+3,456
| New | +$243K |
|
215
Mercado Libre
MELI
$123B
| $235K | 0.03% |
138
-2
| -1% | -$3.4K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $232K | 0.02% |
2,180
-1,773
| -45% | -$189K |
|
217
ConocoPhillips
COP
$116B
| $230K | 0.02% |
2,324
+315
| +16% | +$31.2K |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $230K | 0.02% |
3,281
| – | – |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $229K | 0.02% |
2,584
-1,829
| -41% | -$162K |
|
220
McKesson
MCK
$85.5B
| $228K | 0.02% |
+400
| New | +$228K |
|
221
Entergy
ETR
$39.2B
| $225K | 0.02% |
+2,970
| New | +$225K |
|
222
Vanguard Small-Cap ETF
VB
$67.2B
| $225K | 0.02% |
937
| – | – |
|
223
Unity
U
$18.5B
| $225K | 0.02% |
+10,000
| New | +$225K |
|
224
Travelers Companies
TRV
$62B
| $224K | 0.02% |
+929
| New | +$224K |
|
225
Booking.com
BKNG
$178B
| $219K | 0.02% |
+44
| New | +$219K |
|