SFO
Stokes Family Office Portfolio holdings
AUM $953M
1-Year Return
13.9%
This Quarter Return
-0.68%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$890M
AUM Growth
-$46.8M
(-5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
260
New
16
Increased
86
Reduced
89
Closed
27
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.78M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.37M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.87M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.95M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
+$15.4M |
| 2 |
Exxon Mobil
XOM
|
+$9.78M |
| 3 |
Vista Energy
VIST
|
+$6.33M |
| 4 |
Apple
AAPL
|
+$6.1M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$5.45M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 4.86% |
| 3 | Energy | 4.22% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$134B
| $261K | 0.03% |
1,529
+157
| +11% | +$26.8K |
|
202
Entergy
ETR
$39.7B
| $254K | 0.03% |
2,970
| – | – |
|
203
ConocoPhillips
COP
$119B
| $253K | 0.03% |
2,410
+86
| +4% | +$9.03K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $252K | 0.03% |
2,691
+107
| +4% | +$10K |
|
205
Norfolk Southern
NSC
$62.5B
| $251K | 0.03% |
1,059
| – | – |
|
206
Duke Energy
DUK
$94.7B
| $249K | 0.03% |
2,039
-273
| -12% | -$33.3K |
|
207
McCormick & Company Non-Voting
MKC
$18B
| $247K | 0.03% |
2,995
+203
| +7% | +$16.7K |
|
208
McKesson
MCK
$87.3B
| $246K | 0.03% |
365
-35
| -9% | -$23.6K |
|
209
Bank of America
BAC
$375B
| $245K | 0.03% |
5,881
+2
| +0% | +$83 |
|
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $245K | 0.03% |
3,281
| – | – |
|
211
iShares TIPS Bond ETF
TIP
$14.1B
| $242K | 0.03% |
2,180
| – | – |
|
212
General Mills
GIS
$26.2B
| $241K | 0.03% |
4,033
-5,400
| -57% | -$323K |
|
213
Citigroup
C
$184B
| $235K | 0.03% |
3,311
-145
| -4% | -$10.3K |
|
214
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $234K | 0.03% |
9,996
| – | – |
|
215
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $233K | 0.03% |
3,954
+23
| +0.6% | +$1.36K |
|
216
Gilead Sciences
GILD
$138B
| $233K | 0.03% |
+2,077
| New | +$233K |
|
217
GeoPark
GPRK
$337M
| $228K | 0.03% |
227,000
+210,000
| +1,235% | +$211K |
|
218
SPDR Gold Trust
GLD
$116B
| $223K | 0.03% |
+775
| New | +$223K |
|
219
Booking.com
BKNG
$177B
| $221K | 0.02% |
48
+4
| +9% | +$18.4K |
|
220
Travelers Companies
TRV
$61.4B
| $220K | 0.02% |
832
-97
| -10% | -$25.7K |
|
221
Sanofi
SNY
$114B
| $218K | 0.02% |
3,928
-5,707
| -59% | -$317K |
|
222
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $217K | 0.02% |
4,322
+149
| +4% | +$7.49K |
|
223
Deere & Co
DE
$127B
| $212K | 0.02% |
+452
| New | +$212K |
|
224
Vanguard Small-Cap ETF
VB
$67.3B
| $208K | 0.02% |
937
| – | – |
|
|
BOXA
225
Alpha Architect Aggregate Bond ETF
BOXA
$9.45M
| $207K | 0.02% |
+2,031
| New | +$207K |
|