SFO
Stokes Family Office Portfolio holdings
AUM
$1.09B
1-Year Est. Return
18.84%
This Fund
S&P 500
1 Year Est. Return
+18.84%
AUM
$1.05B
AUM Growth
+$99.9M
(+10%)
Holding
267
Top Buys
| 1 | +$6.99M | |
| 2 | +$6.4M | |
| 3 | +$6.18M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.14M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$5.41M |
Top Sells
| 1 | +$15M | |
| 2 | +$5.39M | |
| 3 | +$4.7M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.24M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.93M |
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 | |
|---|---|---|---|---|---|---|
251
GE Vernova
GEV
$286B
| $213K | 0.02% |
+346
|
|
||
252
WD-40
WDFC
$2.84B
| $212K | 0.02% |
1,072
|
|
||
253
State Street Technology Select Sector SPDR ETF
XLK
$106B
| $211K | 0.02% |
+1,500
|
|
||
254
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
| $209K | 0.02% |
+7,788
|
|
||
255
Chubb
CB
$127B
| $208K | 0.02% |
+737
|
|
||
256
CBRE Group
CBRE
$41.5B
| $208K | 0.02% |
+1,320
|
|
||
257
Cencora
COR
$59.1B
| $208K | 0.02% |
+664
|
|
||
258
CKX Lands
CKX
$23.5M
| $203K | 0.02% |
18,264
|
|
||
259
General Mills
GIS
$18.5B
| $203K | 0.02% |
4,033
|
|
||
260
Deere & Co
DE
$156B
| $203K | 0.02% |
443
+10
|
|
||
261
TJX Companies
TJX
$174B
| $201K | 0.02% |
+1,394
|
|
||
262
Petrobras
PBR
$141B
| $127K | 0.01% |
10,000
|
|
||
263
TMC The Metals Company
TMC
$2.34B
| $77.7K | 0.01% |
12,195
|
|
||
264
ProPetro Holding
PUMP
$2.04B
| $64.3K | 0.01% |
12,274
|
|
||
|
IRD
265
Opus Genetics
IRD
$367M
| $20K | ﹤0.01% |
12,120
|
|
||
266
Entergy
ETR
$53.3B
| – | – |
-2,970
|
|
||
267
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-2,796
|
|