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
$953M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.52M
3
+$8.1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M

Top Sells

1
+$15.8M
2
+$9.03M
3
+$4.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.41M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.53M

Sector Composition

1 Technology 10.88%
2 Financials 4.74%
3 Energy 3.66%
4 Communication Services 3.58%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$203B
$4.69M 0.49%
10,707
+1,035
ABBV icon
52
AbbVie
ABBV
$385B
$4.66M 0.49%
25,110
+1,009
ESOA icon
53
Energy Services of America
ESOA
$182M
$4.59M 0.48%
462,145
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$4.56M 0.48%
6,176
+10
CAAP icon
55
Corporacion America
CAAP
$3.61B
$4.54M 0.48%
224,050
+1,500
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.53M 0.48%
23,236
+2,421
AVGO icon
57
Broadcom
AVGO
$1.75T
$4.47M 0.47%
16,229
+203
WMT icon
58
Walmart
WMT
$807B
$4.47M 0.47%
45,734
+178
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.24M 0.44%
86,418
-5,251
PEP icon
60
PepsiCo
PEP
$200B
$4.05M 0.42%
30,649
+555
PG icon
61
Procter & Gamble
PG
$351B
$3.89M 0.41%
24,436
+606
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.71M 0.39%
22,578
+2,750
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$3.71M 0.39%
55,207
+5,000
ABT icon
64
Abbott
ABT
$215B
$3.67M 0.39%
27,006
+1,030
CSCO icon
65
Cisco
CSCO
$288B
$3.59M 0.38%
51,742
-362
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$26.4B
$3.36M 0.35%
22,308
+1,184
LLY icon
67
Eli Lilly
LLY
$772B
$3.28M 0.34%
4,208
+96
MO icon
68
Altria Group
MO
$94.6B
$3.2M 0.34%
54,623
+1,428
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$3.17M 0.33%
34,273
+1,383
IMOM icon
70
Alpha Architect International Quantitative Momentum ETF
IMOM
$116M
$3.16M 0.33%
93,112
-2,950
V icon
71
Visa
V
$659B
$3.04M 0.32%
8,561
+81
ETN icon
72
Eaton
ETN
$149B
$2.89M 0.3%
8,098
+8
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$677B
$2.85M 0.3%
4,621
+11
LRGF icon
74
iShares US Equity Factor ETF
LRGF
$2.98B
$2.67M 0.28%
41,682
-245,613
NVO icon
75
Novo Nordisk
NVO
$220B
$2.64M 0.28%
38,221
+29,782
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3
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