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
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$8.95B
$11.1M 1.01%
+332,388
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.72T
$11M 1%
35,070
+1,358
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$22.6B
$10.8M 0.99%
105,793
-508
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$169B
$10.7M 0.98%
120,078
+62
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.09B
$10.6M 0.97%
279,707
-98,695
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$76.8B
$10.5M 0.96%
218,090
+21,218
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$10.4M 0.95%
269,209
+9,047
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$10.1M 0.92%
99,401
-13,430
CVX icon
34
Chevron
CVX
$393B
$10.1M 0.92%
65,965
-110
BINC icon
35
BlackRock Flexible Income ETF
BINC
$17.3B
$8.73M 0.8%
165,446
+23,750
IAUM icon
36
iShares Gold Trust Micro
IAUM
$7.69B
$8.53M 0.78%
198,386
-4,162
VOO icon
37
Vanguard S&P 500 ETF
VOO
$841B
$8.23M 0.75%
13,117
-857
PM icon
38
Philip Morris
PM
$259B
$7.85M 0.72%
48,966
+5,382
ORCL icon
39
Oracle
ORCL
$440B
$7.27M 0.67%
37,310
+2,038
HD icon
40
Home Depot
HD
$329B
$7.01M 0.64%
20,363
+1,016
NVDA icon
41
NVIDIA
NVDA
$4.38T
$6.9M 0.63%
36,975
+6,825
AVGO icon
42
Broadcom
AVGO
$1.5T
$6.86M 0.63%
19,819
+2,761
ABBV icon
43
AbbVie
ABBV
$368B
$6.33M 0.58%
27,695
+2,470
LLY icon
44
Eli Lilly
LLY
$820B
$6.08M 0.56%
5,653
+1,424
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.59B
$6.02M 0.55%
262,910
+4,275
BLK icon
46
Blackrock
BLK
$151B
$6M 0.55%
5,602
+158
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$17.2B
$5.96M 0.55%
63,426
+196
CAAP icon
48
Corporacion America
CAAP
$4.05B
$5.78M 0.53%
222,325
-100
SHLD icon
49
Global X Defense Tech ETF
SHLD
$8.09B
$5.74M 0.53%
88,623
+2,387
XOM icon
50
Exxon Mobil
XOM
$657B
$5.66M 0.52%
47,025
-107,577
1
2
3 4 5