SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$7.8M
2 +$6.61M
3 +$6.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.06M

Top Sells

1 +$15.4M
2 +$6.01M
3 +$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.97M

Sector Composition

1 Technology 11.62%
2 Financials 5.01%
3 Communication Services 4.14%
4 Healthcare 3.51%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
226
GE Aerospace
GE
$322B
$274K 0.03%
910
+53
VB icon
227
Vanguard Small-Cap ETF
VB
$72.2B
$269K 0.03%
1,057
PNC icon
228
PNC Financial Services
PNC
$90.3B
$266K 0.03%
+1,323
VFVA icon
229
Vanguard US Value Factor ETF
VFVA
$770M
$266K 0.03%
2,082
-171
BKNG icon
230
Booking.com
BKNG
$161B
$265K 0.03%
49
+1
EXAS icon
231
Exact Sciences
EXAS
$19.4B
$261K 0.02%
4,775
+258
GWW icon
232
W.W. Grainger
GWW
$51.4B
$261K 0.02%
+274
ADI icon
233
Analog Devices
ADI
$152B
$259K 0.02%
+1,053
MEAR icon
234
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$254K 0.02%
5,019
+1,032
RSG icon
235
Republic Services
RSG
$66.6B
$253K 0.02%
+1,102
FMDE icon
236
Fidelity Enhanced Mid Cap ETF
FMDE
$5.02B
$251K 0.02%
+6,933
SHW icon
237
Sherwin-Williams
SHW
$87.9B
$247K 0.02%
+713
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$241K 0.02%
3,281
ADP icon
239
Automatic Data Processing
ADP
$99.4B
$239K 0.02%
+813
GILD icon
240
Gilead Sciences
GILD
$176B
$236K 0.02%
2,129
+47
UL icon
241
Unilever
UL
$149B
$236K 0.02%
3,533
+553
DUK icon
242
Duke Energy
DUK
$94.4B
$233K 0.02%
1,885
+25
AJG icon
243
Arthur J. Gallagher & Co
AJG
$64.1B
$230K 0.02%
+744
GS icon
244
Goldman Sachs
GS
$281B
$229K 0.02%
+288
QQQ icon
245
Invesco QQQ Trust
QQQ
$409B
$229K 0.02%
+382
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$222K 0.02%
372
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$219K 0.02%
+1,565
ROK icon
248
Rockwell Automation
ROK
$47.4B
$217K 0.02%
621
+3
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$47.4B
$215K 0.02%
2,224
+16
PAYX icon
250
Paychex
PAYX
$37B
$213K 0.02%
+1,684