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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$16.7B
$5.63M 0.53%
63,230
-1,771
AVGO icon
52
Broadcom
AVGO
$1.57T
$5.63M 0.53%
17,058
+829
NVDA icon
53
NVIDIA
NVDA
$4.65T
$5.63M 0.53%
30,150
-6,507
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$5.5M 0.52%
109,784
+23,366
VT icon
55
Vanguard Total World Stock ETF
VT
$61.9B
$5.44M 0.52%
39,504
+2,529
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.44M 0.52%
22,280
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$5.38M 0.51%
60,052
-4,177
WMT icon
58
Walmart Inc
WMT
$950B
$4.84M 0.46%
46,927
+1,193
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$33.9B
$4.79M 0.45%
22,936
-300
ESOA icon
60
Energy Services of America
ESOA
$150M
$4.78M 0.45%
462,145
META icon
61
Meta Platforms (Facebook)
META
$1.81T
$4.62M 0.44%
6,293
+117
PEP icon
62
PepsiCo
PEP
$210B
$4.36M 0.41%
31,063
+414
PG icon
63
Procter & Gamble
PG
$353B
$4.18M 0.4%
27,190
+2,754
CAAP icon
64
Corporacion America
CAAP
$4.83B
$4.03M 0.38%
222,425
-1,625
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.95M 0.37%
22,603
+25
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$27.6B
$3.88M 0.37%
23,552
+1,244
ABT icon
67
Abbott
ABT
$190B
$3.65M 0.35%
27,271
+265
MO icon
68
Altria Group
MO
$104B
$3.61M 0.34%
54,637
+14
CSCO icon
69
Cisco
CSCO
$309B
$3.55M 0.34%
51,899
+157
V icon
70
Visa
V
$620B
$3.47M 0.33%
10,163
+1,602
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$3.44M 0.33%
48,258
-6,949
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$3.15B
$3.44M 0.33%
49,829
+8,147
IMOM icon
73
Alpha Architect International Quantitative Momentum ETF
IMOM
$166M
$3.29M 0.31%
89,896
-3,216
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$3.28M 0.31%
34,433
+160
GD icon
75
General Dynamics
GD
$94.9B
$3.26M 0.31%
9,561
+887
1 2
3
4 5