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SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$8.54M
4
TROW icon
T. Rowe Price
TROW
+$3.28M
5
FRMM
Forum Markets
FRMM
+$2.93M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.46M
4
AAPL icon
Apple
AAPL
+$8.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.23M

Sector Composition

1 Technology 10.53%
2 Financials 5.48%
3 Communication Services 5.1%
4 Healthcare 3.99%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$76.1M 7.86%
354,083
+11,196
AAPL icon
2
Apple
AAPL
$4.41T
$49.5M 5.11%
194,962
-32,316
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.46T
$30.6M 3.16%
106,631
-7,925
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42B
$26.5M 2.74%
574,741
-49,950
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.5B
$26.4M 2.72%
233,437
-23,788
IVE icon
6
iShares S&P 500 Value ETF
IVE
$47.9B
$25.6M 2.64%
121,242
-33,372
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$24.8M 2.56%
997,155
-125,235
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$22M 2.27%
378,288
-89,028
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.3M 2.09%
142,304
-22,999
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$18.9M 1.95%
58,889
-2,634
MSFT icon
11
Microsoft
MSFT
$2.89T
$17M 1.76%
46,059
-20,222
JPM icon
12
JPMorgan Chase
JPM
$901B
$14.3M 1.47%
48,478
-5,747
JNJ icon
13
Johnson & Johnson
JNJ
$558B
$13.8M 1.42%
56,297
-4,380
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$13.5M 1.39%
602,665
-24,323
CVX icon
15
Chevron
CVX
$356B
$12.9M 1.33%
62,319
-3,646
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.7B
$12.9M 1.33%
86,816
-698
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$12.6M 1.3%
208,302
-113,014
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$11.9M 1.23%
49,474
-3,712
QMOM icon
19
Alpha Architect US Quantitative Momentum ETF
QMOM
$463M
$11.7M 1.21%
171,033
-17,527
FENI icon
20
Fidelity Enhanced International ETF
FENI
$10.1B
$11.6M 1.19%
+310,721
CORO
21
iShares International Country Rotation Active ETF
CORO
$7.59B
$11.1M 1.14%
+344,971
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 1.14%
23,146
-2,685
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$15.7B
$11.1M 1.14%
336,584
+4,196
QVAL icon
24
Alpha Architect US Quantitative Value ETF
QVAL
$537M
$11M 1.13%
210,680
-23,734
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 1.11%
119,175
-903
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