SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.61M
3
+$6.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.06M

Top Sells

1
+$15.4M
2
+$6.01M
3
+$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.97M

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
VUG icon
26
Vanguard Growth ETF
VUG
$201B
$10.7M 1.02%
22,325
+11,618
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$22B
$10.6M 1%
106,301
-2,309
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$173B
$10.5M 1%
120,016
-18
AMZN icon
29
Amazon
AMZN
$2.56T
$10.4M 0.99%
47,338
+180
CVX icon
30
Chevron
CVX
$350B
$10.3M 0.97%
66,075
+210
ORCL icon
31
Oracle
ORCL
$473B
$9.92M 0.94%
35,272
-266
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$9.85M 0.94%
260,162
-18,272
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$74.7B
$9.74M 0.92%
196,872
+4,665
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$2.42B
$9.7M 0.92%
218,858
-7,993
VOO icon
35
Vanguard S&P 500 ETF
VOO
$851B
$8.56M 0.81%
13,974
+933
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$8.46M 0.8%
32,979
-1,723
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$8.2M 0.78%
33,712
+2,107
HD icon
38
Home Depot
HD
$373B
$7.84M 0.74%
19,347
+302
IAUM icon
39
iShares Gold Trust Micro
IAUM
$7.31B
$7.8M 0.74%
+202,548
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.4B
$7.54M 0.72%
141,696
+5,431
PM icon
41
Philip Morris
PM
$279B
$7.07M 0.67%
43,584
+2,549
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$6.61M 0.63%
+153,789
BLK icon
43
Blackrock
BLK
$174B
$6.35M 0.6%
5,444
+68
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$6.2M 0.59%
+105,315
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.51B
$6.17M 0.59%
258,635
+5,722
IVV icon
46
iShares Core S&P 500 ETF
IVV
$763B
$6.12M 0.58%
9,146
+1,117
SHLD icon
47
Global X Defense Tech ETF
SHLD
$7.33B
$6.06M 0.58%
+86,236
ABBV icon
48
AbbVie
ABBV
$394B
$5.84M 0.55%
25,225
+115
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$5.79M 0.55%
52,385
CTAS icon
50
Cintas
CTAS
$76.5B
$5.75M 0.55%
27,999
+63
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