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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$677B
$4.54M 0.51%
8,076
+1
PEP icon
52
PepsiCo
PEP
$200B
$4.51M 0.51%
30,094
-3,317
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$4.49M 0.5%
22,280
-115
ESOA icon
54
Energy Services of America
ESOA
$182M
$4.37M 0.49%
462,145
CAAP icon
55
Corporacion America
CAAP
$3.61B
$4.07M 0.46%
222,550
-56,985
PG icon
56
Procter & Gamble
PG
$351B
$4.06M 0.46%
23,830
-3,558
WMT icon
57
Walmart
WMT
$807B
$4M 0.45%
45,556
+14
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.88M 0.44%
20,815
+250
NVDA icon
59
NVIDIA
NVDA
$4.93T
$3.67M 0.41%
33,864
+8,371
VUG icon
60
Vanguard Growth ETF
VUG
$203B
$3.59M 0.4%
9,672
-35
META icon
61
Meta Platforms (Facebook)
META
$1.63T
$3.55M 0.4%
6,166
+200
ABT icon
62
Abbott
ABT
$215B
$3.45M 0.39%
25,976
+28
LLY icon
63
Eli Lilly
LLY
$772B
$3.4M 0.38%
4,112
+4
CSCO icon
64
Cisco
CSCO
$288B
$3.22M 0.36%
52,104
-1,472
MO icon
65
Altria Group
MO
$94.6B
$3.19M 0.36%
53,195
-12,941
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.18M 0.36%
19,828
+250
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$3.05M 0.34%
50,207
+1,120
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.98M 0.33%
32,890
+7,981
V icon
69
Visa
V
$659B
$2.97M 0.33%
8,480
-2,411
IMOM icon
70
Alpha Architect International Quantitative Momentum ETF
IMOM
$116M
$2.71M 0.3%
96,062
+6,207
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$26.4B
$2.68M 0.3%
21,124
-540
AVGO icon
72
Broadcom
AVGO
$1.75T
$2.68M 0.3%
16,026
+1,196
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.59M 0.29%
+44,932
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$677B
$2.58M 0.29%
4,610
+25
MTN icon
75
Vail Resorts
MTN
$5.33B
$2.56M 0.29%
16,017
+1,961
1 2
3
4 5