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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
GD icon
76
General Dynamics
GD
$98.8B
$3.18M 0.33%
9,262
-1,007
CIB icon
77
Grupo Cibest SA
CIB
$19.1B
$3.15M 0.33%
43,290
V icon
78
Visa
V
$632B
$3.14M 0.32%
10,404
-1,918
TROW icon
79
T. Rowe Price
TROW
$23.4B
$3.05M 0.32%
+33,871
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3M 0.31%
40,004
-6,000
COST icon
81
Costco
COST
$429B
$3M 0.31%
3,013
-402
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.95M 0.3%
42,357
+2,807
OEF icon
83
iShares S&P 100 ETF
OEF
$20.1B
$2.91M 0.3%
9,164
-45,805
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$2.89M 0.3%
49,394
-5,180
ABT icon
85
Abbott
ABT
$156B
$2.65M 0.27%
25,852
-2,091
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$2.55M 0.26%
19,218
-215
IMOM icon
87
Alpha Architect International Quantitative Momentum ETF
IMOM
$164M
$2.53M 0.26%
63,530
-26,875
BMY icon
88
Bristol-Myers Squibb
BMY
$114B
$2.24M 0.23%
36,983
-438
LRGF icon
89
iShares US Equity Factor ETF
LRGF
$3.46B
$2.24M 0.23%
33,955
-13,292
SLV icon
90
iShares Silver Trust
SLV
$34.1B
$2.23M 0.23%
32,800
FRMM
91
Forum Markets
FRMM
$78.4M
$2.22M 0.23%
+767,800
FHN icon
92
First Horizon
FHN
$11.9B
$2.19M 0.23%
96,410
NRP icon
93
Natural Resource Partners
NRP
$1.34B
$2.19M 0.23%
18,065
+560
AMGN icon
94
Amgen
AMGN
$186B
$2.03M 0.21%
5,766
-642
MCD icon
95
McDonald's
MCD
$202B
$1.99M 0.21%
6,405
-1,422
GLW icon
96
Corning
GLW
$152B
$1.93M 0.2%
14,208
VTV icon
97
Vanguard Value ETF
VTV
$185B
$1.84M 0.19%
9,369
+51
AXP icon
98
American Express
AXP
$236B
$1.63M 0.17%
5,384
-506
UBER icon
99
Uber
UBER
$147B
$1.62M 0.17%
22,514
+11,324
SBUX icon
100
Starbucks
SBUX
$114B
$1.62M 0.17%
18,060
-1,602
2 3
4
5 6