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
PHM icon
276
Pultegroup
PHM
$22.5B
$233K 0.02%
+1,985
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$232K 0.02%
1,614
+114
LMB icon
278
Limbach Holdings
LMB
$885M
$229K 0.02%
+2,940
USB icon
279
US Bancorp
USB
$79.7B
$225K 0.02%
+4,226
BCD icon
280
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$392M
$225K 0.02%
+7,270
LIN icon
281
Linde
LIN
$226B
$225K 0.02%
+528
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$224K 0.02%
372
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$123B
$222K 0.02%
+11,478
COP icon
284
ConocoPhillips
COP
$151B
$221K 0.02%
+2,356
CBRE icon
285
CBRE Group
CBRE
$39.5B
$214K 0.02%
1,333
+13
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$47.2B
$213K 0.02%
2,208
-16
FIS icon
287
Fidelity National Information Services
FIS
$25.3B
$212K 0.02%
+3,192
MEAR icon
288
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$212K 0.02%
4,205
-814
FAST icon
289
Fastenal
FAST
$51.8B
$212K 0.02%
+5,271
WDFC icon
290
WD-40
WDFC
$2.96B
$211K 0.02%
1,072
ORI icon
291
Old Republic International
ORI
$9.66B
$209K 0.02%
+4,572
COHR icon
292
Coherent
COHR
$48.2B
$208K 0.02%
+1,125
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$207K 0.02%
1,490
-75
MLI icon
294
Mueller Industries
MLI
$12.3B
$207K 0.02%
+1,804
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$201K 0.02%
+1,468
NEE icon
296
NextEra Energy
NEE
$190B
$200K 0.02%
+2,496
PBYI icon
297
Puma Biotechnology
PBYI
$305M
$167K 0.02%
+28,091
CKX icon
298
CKX Lands
CKX
$21.5M
$167K 0.02%
18,264
SID icon
299
Companhia Siderúrgica Nacional
SID
$1.55B
$128K 0.01%
+80,000
PBR icon
300
Petrobras
PBR
$127B
$122K 0.01%
10,271
+271
9 10 11
12
13