SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.37M
3
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.33M
4
AAPL icon
Apple
AAPL
+$6.1M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.45M

Sector Composition

1 Technology 10.5%
2 Financials 4.86%
3 Energy 4.22%
4 Healthcare 3.94%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.93M 1%
118,077
-988
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$7.98M 0.9%
227,720
+2,388
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$7.78M 0.87%
+74,963
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$7.45M 0.84%
36,833
+484
AMZN icon
30
Amazon
AMZN
$2.61T
$7.23M 0.81%
38,021
+650
HD icon
31
Home Depot
HD
$378B
$7.12M 0.8%
19,435
-75
BINC icon
32
BlackRock Flexible Income ETF
BINC
$12.6B
$6.91M 0.78%
131,951
+21,389
EMGF icon
33
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$6.43M 0.72%
137,413
+24,008
VOO icon
34
Vanguard S&P 500 ETF
VOO
$777B
$6.31M 0.71%
12,278
+377
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.38B
$6M 0.67%
+252,496
OEF icon
36
iShares S&P 100 ETF
OEF
$27.9B
$5.87M 0.66%
+21,659
CTAS icon
37
Cintas
CTAS
$73.7B
$5.73M 0.64%
27,861
+89
IAU icon
38
iShares Gold Trust
IAU
$60.9B
$5.37M 0.6%
91,048
+49,666
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.29M 0.6%
54,299
+2,211
BLK icon
40
Blackrock
BLK
$168B
$5.09M 0.57%
5,373
-117
PM icon
41
Philip Morris
PM
$225B
$5.07M 0.57%
31,963
-11,908
ABBV icon
42
AbbVie
ABBV
$385B
$5.05M 0.57%
24,101
-2,991
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$5.02M 0.56%
60,501
+2,466
ORCL icon
44
Oracle
ORCL
$749B
$4.94M 0.56%
35,349
-245
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.39T
$4.77M 0.54%
30,872
+172
VT icon
46
Vanguard Total World Stock ETF
VT
$55.2B
$4.72M 0.53%
40,712
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$4.59M 0.52%
83,386
-35,890
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$4.56M 0.51%
+125,752
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.55M 0.51%
91,669
-37,074
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$12.4B
$4.55M 0.51%
65,189
+7,237
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