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SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$8.54M
4
TROW icon
T. Rowe Price
TROW
+$3.28M
5
FRMM
Forum Markets
FRMM
+$2.93M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.46M
4
AAPL icon
Apple
AAPL
+$8.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.23M

Sector Composition

1 Technology 10.53%
2 Financials 5.48%
3 Communication Services 5.1%
4 Healthcare 3.99%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$5.05M 0.52%
28,961
-8,014
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$4.97M 0.51%
56,139
-3,929
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$36.6B
$4.93M 0.51%
22,682
+52
PEP icon
54
PepsiCo
PEP
$195B
$4.82M 0.5%
31,070
-2,719
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$20.1B
$4.81M 0.5%
48,159
-15,267
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$4.79M 0.49%
20,280
CTAS icon
57
Cintas
CTAS
$68.5B
$4.73M 0.49%
27,973
-169
VT icon
58
Vanguard Total World Stock ETF
VT
$76.2B
$4.73M 0.49%
34,203
-184
CAAP icon
59
Corporacion America
CAAP
$4.55B
$4.55M 0.47%
180,050
-42,275
IVV icon
60
iShares Core S&P 500 ETF
IVV
$818B
$4.38M 0.45%
6,703
-182
CSCO icon
61
Cisco
CSCO
$467B
$4.3M 0.44%
55,412
-4,059
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$4.09M 0.42%
22,183
+560
MO icon
63
Altria Group
MO
$115B
$3.91M 0.4%
59,260
-1,406
PG icon
64
Procter & Gamble
PG
$353B
$3.79M 0.39%
26,268
-3,665
VUG icon
65
Vanguard Growth ETF
VUG
$224B
$3.78M 0.39%
51,942
-12,420
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$3.78M 0.39%
6,599
-790
IAUM icon
67
iShares Gold Trust Micro
IAUM
$6.84B
$3.74M 0.39%
80,024
-118,362
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$3.61M 0.37%
38,317
+2,790
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.9B
$3.59M 0.37%
23,142
-106
ETN icon
70
Eaton
ETN
$161B
$3.56M 0.37%
9,953
-199
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$3.53M 0.36%
70,792
-38,074
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.3B
$3.49M 0.36%
32,864
+4,333
SCHF icon
73
Schwab International Equity ETF
SCHF
$67.7B
$3.41M 0.35%
137,847
-644,142
LRCX icon
74
Lam Research
LRCX
$481B
$3.33M 0.34%
15,576
-230
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$3.26M 0.34%
50,140
+10,516
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3
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