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
LLY icon
76
Eli Lilly
LLY
$928B
$3.23M 0.31%
4,229
+21
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$3.21M 0.3%
4,812
+191
ETN icon
78
Eaton
ETN
$136B
$3.01M 0.29%
8,033
-65
MUB icon
79
iShares National Muni Bond ETF
MUB
$42.3B
$2.87M 0.27%
26,941
+5,946
COST icon
80
Costco
COST
$417B
$2.77M 0.26%
2,994
+640
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$2.69M 0.26%
31,768
+407
LRCX icon
82
Lam Research
LRCX
$292B
$2.66M 0.25%
19,852
-809
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$2.64M 0.25%
38,550
+28,550
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$2.61M 0.25%
20,139
+161
NVO icon
85
Novo Nordisk
NVO
$264B
$2.53M 0.24%
45,547
+7,326
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$2.43M 0.23%
36,911
-44
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.39M 0.23%
44,154
-751
MCD icon
88
McDonald's
MCD
$224B
$2.36M 0.22%
7,768
+542
NFLX icon
89
Netflix
NFLX
$353B
$2.36M 0.22%
19,670
+110
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$78.4B
$2.28M 0.22%
83,571
+136
CIB icon
91
Grupo Cibest SA
CIB
$19.5B
$2.25M 0.21%
43,290
FHN icon
92
First Horizon
FHN
$11.9B
$2.18M 0.21%
96,410
+933
NKE icon
93
Nike
NKE
$91.5B
$2.05M 0.19%
29,407
+39
AXP icon
94
American Express
AXP
$242B
$2.01M 0.19%
6,043
+438
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.98M 0.19%
66,966
DFEV icon
96
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$1.98M 0.19%
+62,106
EC icon
97
Ecopetrol
EC
$25.8B
$1.96M 0.19%
212,808
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$1.93M 0.18%
+73,257
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$35.4B
$1.84M 0.17%
79,501
+6,418
INGN icon
100
Inogen
INGN
$160M
$1.82M 0.17%
222,622
-2,047
2 3
4
5 6