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
GS icon
251
Goldman Sachs
GS
$239B
$298K 0.03%
339
+51
DEO icon
252
Diageo
DEO
$41.8B
$291K 0.03%
3,376
-620
STNE icon
253
StoneCo
STNE
$3.46B
$290K 0.03%
19,600
CB icon
254
Chubb
CB
$128B
$284K 0.03%
910
+173
IVAL icon
255
Alpha Architect International Quantitative Value ETF
IVAL
$197M
$283K 0.03%
9,000
-12,000
PANW icon
256
Palo Alto Networks
PANW
$137B
$281K 0.03%
1,526
+137
VB icon
257
Vanguard Small-Cap ETF
VB
$70.4B
$277K 0.03%
1,072
+15
MELI icon
258
Mercado Libre
MELI
$85.7B
$276K 0.03%
137
-11
VFVA icon
259
Vanguard US Value Factor ETF
VFVA
$746M
$275K 0.03%
2,068
-14
SPGI icon
260
S&P Global
SPGI
$127B
$270K 0.02%
+516
RY icon
261
Royal Bank of Canada
RY
$227B
$269K 0.02%
+1,580
BKNG icon
262
Booking.com
BKNG
$139B
$268K 0.02%
50
+1
TJX icon
263
TJX Companies
TJX
$170B
$267K 0.02%
1,741
+347
ED icon
264
Consolidated Edison
ED
$41B
$267K 0.02%
+2,686
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$264K 0.02%
9,271
-725
UL icon
266
Unilever
UL
$136B
$262K 0.02%
4,013
+480
CGXU icon
267
Capital Group International Focus Equity ETF
CGXU
$4.91B
$257K 0.02%
8,694
-31,281
CL icon
268
Colgate-Palmolive
CL
$70.2B
$253K 0.02%
+3,208
UNM icon
269
Unum
UNM
$12.2B
$248K 0.02%
+3,204
ROK icon
270
Rockwell Automation
ROK
$39.9B
$243K 0.02%
624
+3
DFEV icon
271
Dimensional Emerging Markets Value ETF
DFEV
$1.51B
$239K 0.02%
7,083
-55,023
PAYX icon
272
Paychex
PAYX
$32.5B
$238K 0.02%
2,123
+439
TSEM icon
273
Tower Semiconductor
TSEM
$16B
$238K 0.02%
+2,024
RTX icon
274
RTX Corp
RTX
$275B
$236K 0.02%
+1,286
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$234K 0.02%
3,281
9 10
11
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