We are live on ! Find out more
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
ADP icon
251
Automatic Data Processing
ADP
$88.1B
$241K 0.02%
1,185
-558
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$240K 0.02%
3,281
COR icon
253
Cencora
COR
$54B
$233K 0.02%
742
-392
BDX icon
254
Becton Dickinson
BDX
$39.4B
$231K 0.02%
+1,468
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$229K 0.02%
372
HWC icon
256
Hancock Whitney
HWC
$5.76B
$226K 0.02%
+3,558
PANW icon
257
Palo Alto Networks
PANW
$230B
$224K 0.02%
1,396
-130
ROK icon
258
Rockwell Automation
ROK
$51.9B
$221K 0.02%
616
-8
MTN icon
259
Vail Resorts
MTN
$4.83B
$221K 0.02%
1,722
-4,197
WDFC icon
260
WD-40
WDFC
$3.02B
$219K 0.02%
1,072
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$217K 0.02%
1,490
EOG icon
262
EOG Resources
EOG
$70.9B
$215K 0.02%
+1,489
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.1B
$215K 0.02%
2,208
RSG icon
264
Republic Services
RSG
$64.4B
$212K 0.02%
970
-819
TJX icon
265
TJX Companies
TJX
$184B
$209K 0.02%
1,310
-431
PBR icon
266
Petrobras
PBR
$109B
$208K 0.02%
10,000
-271
CL icon
267
Colgate-Palmolive
CL
$72.9B
$207K 0.02%
2,428
-780
ETR icon
268
Entergy
ETR
$51B
$206K 0.02%
+1,836
SID icon
269
Companhia Siderúrgica Nacional
SID
$1.56B
$198K 0.02%
160,000
+80,000
CKX icon
270
CKX Lands
CKX
$24.4M
$189K 0.02%
18,264
PUMP icon
271
ProPetro Holding
PUMP
$1.83B
$177K 0.02%
12,274
PBI icon
272
Pitney Bowes
PBI
$2.36B
$167K 0.02%
+15,090
GPRK icon
273
GeoPark
GPRK
$680M
$133K 0.01%
14,000
-50,000
PBYI icon
274
Puma Biotechnology
PBYI
$366M
$64.5K 0.01%
10,092
-17,999
TMC icon
275
TMC The Metals Company
TMC
$2.33B
$57K 0.01%
12,195
9 10
11
12 13