SFO

Stokes Family Office Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.58M
3
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Top Sells

1
+$21M
2
+$12.5M
3
+$5.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.63M

Sector Composition

1 Technology 12.2%
2 Financials 5.61%
3 Communication Services 5.41%
4 Healthcare 3.94%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$75.4M 6.89%
342,887
-96,233
AAPL icon
2
Apple
AAPL
$3.67T
$61.8M 5.65%
227,278
+1,017
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.71T
$35.9M 3.29%
114,556
+16,455
IVE icon
4
iShares S&P 500 Value ETF
IVE
$47.7B
$32.8M 3%
154,614
+40,938
MSFT icon
5
Microsoft
MSFT
$2.91T
$32.1M 2.93%
66,281
+8,494
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$62.8B
$31.7M 2.9%
257,225
+6,542
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$29.1M 2.66%
624,691
+60,368
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$28.4M 2.6%
467,316
+9,999
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$28.1M 2.57%
1,122,390
+7,848
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$24.6M 2.25%
165,303
-4,713
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$564B
$20.6M 1.89%
61,523
-1,610
OEF icon
12
iShares S&P 100 ETF
OEF
$27.8B
$18.9M 1.72%
54,969
+1,458
SCHF icon
13
Schwab International Equity ETF
SCHF
$57.8B
$18.8M 1.72%
781,989
+727
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$18.6M 1.7%
321,316
+49,379
JPM icon
15
JPMorgan Chase
JPM
$776B
$17.5M 1.6%
54,225
+5,848
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$14.1M 1.29%
626,988
+67,691
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$13.3M 1.22%
53,186
+20,207
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$13M 1.19%
25,831
-1,393
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$71.7B
$12.6M 1.15%
87,514
+77
JNJ icon
20
Johnson & Johnson
JNJ
$572B
$12.6M 1.15%
60,677
+600
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$12.4M 1.14%
107,842
-5,542
QMOM icon
22
Alpha Architect US Quantitative Momentum ETF
QMOM
$363M
$12.3M 1.13%
188,560
+2,202
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$11.4M 1.05%
234,414
-4,553
AMZN icon
24
Amazon
AMZN
$2.25T
$11.2M 1.02%
48,516
+1,178
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$2.66B
$11.2M 1.02%
217,894
-964
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