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
WMT icon
51
Walmart Inc
WMT
$972B
$5.57M 0.51%
49,951
+3,024
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$5.49M 0.5%
60,068
+16
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$5.47M 0.5%
108,866
-918
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$5.4M 0.49%
47,522
-4,863
CTAS icon
55
Cintas
CTAS
$74.2B
$5.29M 0.48%
28,142
+143
VUG icon
56
Vanguard Growth ETF
VUG
$192B
$5.23M 0.48%
10,727
-11,598
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$5.09M 0.47%
20,280
-2,000
META icon
58
Meta Platforms (Facebook)
META
$1.56T
$4.88M 0.45%
7,389
+1,096
VT icon
59
Vanguard Total World Stock ETF
VT
$62.1B
$4.85M 0.44%
34,387
-5,117
PEP icon
60
PepsiCo
PEP
$210B
$4.85M 0.44%
33,789
+2,726
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$32.3B
$4.79M 0.44%
22,630
-306
IVV icon
62
iShares Core S&P 500 ETF
IVV
$701B
$4.72M 0.43%
6,885
-2,261
CSCO icon
63
Cisco
CSCO
$307B
$4.58M 0.42%
59,471
+7,572
V icon
64
Visa
V
$575B
$4.32M 0.4%
12,322
+2,159
PG icon
65
Procter & Gamble
PG
$341B
$4.29M 0.39%
29,933
+2,743
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$26.6B
$3.9M 0.36%
23,248
-304
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$21B
$3.84M 0.35%
21,623
-980
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$3.79M 0.35%
39,357
+4,924
ESOA icon
69
Energy Services of America
ESOA
$240M
$3.78M 0.35%
462,277
+132
ABT icon
70
Abbott
ABT
$189B
$3.5M 0.32%
27,943
+672
MO icon
71
Altria Group
MO
$109B
$3.5M 0.32%
60,666
+6,029
GD icon
72
General Dynamics
GD
$95.5B
$3.46M 0.32%
10,269
+708
IMOM icon
73
Alpha Architect International Quantitative Momentum ETF
IMOM
$140M
$3.45M 0.32%
90,405
+509
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$3.38M 0.31%
46,004
-2,254
LRGF icon
75
iShares US Equity Factor ETF
LRGF
$2.97B
$3.28M 0.3%
47,247
-2,582
1 2
3
4 5