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
NFLX icon
76
Netflix
NFLX
$474B
$2.62M 0.27%
1,956
+35
GD icon
77
General Dynamics
GD
$93.2B
$2.53M 0.27%
8,674
+23
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.51M 0.26%
31,361
+5,700
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$2.47M 0.26%
19,978
-66
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.43M 0.26%
43,372
-1,560
COST icon
81
Costco
COST
$404B
$2.33M 0.24%
2,354
+121
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.22M 0.23%
44,905
+1,300
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.22M 0.23%
36,955
+8,620
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.21M 0.23%
83,435
+1,266
MUB icon
85
iShares National Muni Bond ETF
MUB
$40.3B
$2.19M 0.23%
20,995
+753
MCD icon
86
McDonald's
MCD
$213B
$2.11M 0.22%
7,226
-19
NKE icon
87
Nike
NKE
$95.5B
$2.09M 0.22%
29,368
+2,022
FHN icon
88
First Horizon
FHN
$10.7B
$2.02M 0.21%
95,477
-1,525
LRCX icon
89
Lam Research
LRCX
$198B
$2.01M 0.21%
20,661
+180
CIB icon
90
Grupo Cibest SA
CIB
$14B
$2M 0.21%
43,290
+1,500
EC icon
91
Ecopetrol
EC
$19.2B
$1.88M 0.2%
212,808
+42,819
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.88M 0.2%
66,966
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.8M 0.19%
4,087
AXP icon
94
American Express
AXP
$248B
$1.79M 0.19%
5,605
+301
KO icon
95
Coca-Cola
KO
$296B
$1.74M 0.18%
24,553
+38
BMY icon
96
Bristol-Myers Squibb
BMY
$93.8B
$1.73M 0.18%
37,373
+971
SBUX icon
97
Starbucks
SBUX
$91.9B
$1.7M 0.18%
18,597
-776
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.68M 0.18%
73,083
+6,045
T icon
99
AT&T
T
$176B
$1.59M 0.17%
54,841
+609
INGN icon
100
Inogen
INGN
$223M
$1.58M 0.17%
224,669
+16,945
2 3
4
5 6