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
$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
COR icon
226
Cencora
COR
$49.7B
$383K 0.04%
1,134
+470
BILS icon
227
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
$382K 0.03%
3,850
-1,900
RSG icon
228
Republic Services
RSG
$62.7B
$379K 0.03%
1,789
+687
SHEL icon
229
Shell
SHEL
$237B
$377K 0.03%
5,126
+853
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$374K 0.03%
9,054
+248
GE icon
231
GE Aerospace
GE
$307B
$373K 0.03%
1,211
+301
IEV icon
232
iShares Europe ETF
IEV
$1.74B
$370K 0.03%
5,400
+380
IWM icon
233
iShares Russell 2000 ETF
IWM
$78.9B
$370K 0.03%
1,502
-21
BA icon
234
Boeing
BA
$190B
$355K 0.03%
1,633
+324
AVAL icon
235
Grupo Aval
AVAL
$5.01B
$354K 0.03%
87,317
+4,198
ACN icon
236
Accenture
ACN
$98B
$354K 0.03%
+1,318
BAB icon
237
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$348K 0.03%
12,800
GILD icon
238
Gilead Sciences
GILD
$165B
$335K 0.03%
2,733
+604
GIS icon
239
General Mills
GIS
$17.9B
$330K 0.03%
7,100
+3,067
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$327K 0.03%
7,635
-835
WMB icon
241
Williams Companies
WMB
$92.6B
$326K 0.03%
+5,422
CCU icon
242
Compañía de Cervecerías Unidas
CCU
$2.18B
$319K 0.03%
25,000
MU icon
243
Micron Technology
MU
$906B
$318K 0.03%
+1,113
MCO icon
244
Moody's
MCO
$76.6B
$315K 0.03%
+617
ALL icon
245
Allstate
ALL
$55.5B
$308K 0.03%
+1,478
GLD icon
246
SPDR Gold Trust
GLD
$156B
$307K 0.03%
775
AJG icon
247
Arthur J. Gallagher & Co
AJG
$49.3B
$307K 0.03%
1,185
+441
OMC icon
248
Omnicom Group
OMC
$21.2B
$306K 0.03%
+3,792
HIG icon
249
Hartford Financial Services
HIG
$36.4B
$306K 0.03%
+2,220
DUK icon
250
Duke Energy
DUK
$96.6B
$303K 0.03%
2,583
+698
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