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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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$42.7B
$10.8M 1.11%
469,700
+370,462
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$28.5B
$10.7M 1.1%
96,802
-8,991
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.48B
$10.5M 1.09%
270,110
-9,597
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$10.5M 1.08%
90,178
-17,664
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.1M 1.04%
210,172
-7,918
AMZN icon
31
Amazon
AMZN
$2.59T
$9.89M 1.02%
47,486
-1,030
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.45T
$9.01M 0.93%
31,316
-3,754
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
$9M 0.93%
248,512
-20,697
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.8M 0.91%
87,416
-11,985
FRDM icon
35
Freedom 100 Emerging Markets ETF
FRDM
$3.69B
$8.01M 0.83%
146,583
-71,311
SHLD icon
36
Global X Defense Tech ETF
SHLD
$7.7B
$8M 0.83%
112,996
+24,373
VOO icon
37
Vanguard S&P 500 ETF
VOO
$988B
$7.82M 0.81%
13,083
-34
XOM icon
38
Exxon Mobil
XOM
$587B
$7.51M 0.78%
44,264
-2,761
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.2B
$7.39M 0.76%
142,213
-23,233
PM icon
40
Philip Morris
PM
$282B
$7.01M 0.72%
42,425
-6,541
ESOA icon
41
Energy Services of America
ESOA
$303M
$6.07M 0.63%
462,149
-128
HD icon
42
Home Depot
HD
$337B
$5.89M 0.61%
17,909
-2,454
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.73B
$5.83M 0.6%
246,494
-16,416
WMT icon
44
Walmart Inc
WMT
$950B
$5.65M 0.58%
45,469
-4,482
ABBV icon
45
AbbVie
ABBV
$392B
$5.61M 0.58%
25,776
-1,919
BLK icon
46
Blackrock
BLK
$165B
$5.45M 0.56%
5,672
+70
AVGO icon
47
Broadcom
AVGO
$1.89T
$5.45M 0.56%
17,603
-2,216
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$5.42M 0.56%
45,786
-1,736
ORCL icon
49
Oracle
ORCL
$541B
$5.27M 0.54%
35,827
-1,483
LLY icon
50
Eli Lilly
LLY
$997B
$5.16M 0.53%
5,610
-43
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