SFO

Stokes Family Office Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.58M
3
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Top Sells

1
+$21M
2
+$12.5M
3
+$5.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.63M

Sector Composition

1 Technology 12.2%
2 Financials 5.61%
3 Communication Services 5.41%
4 Healthcare 3.94%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$140B
$3.23M 0.3%
10,152
+2,119
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$3.21M 0.29%
54,574
-50,741
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$3.2M 0.29%
35,527
+3,759
MUB icon
79
iShares National Muni Bond ETF
MUB
$42.6B
$3.06M 0.28%
28,531
+1,590
COST icon
80
Costco
COST
$435B
$2.94M 0.27%
3,415
+421
CIB icon
81
Grupo Cibest SA
CIB
$16.2B
$2.75M 0.25%
43,290
LRCX icon
82
Lam Research
LRCX
$281B
$2.71M 0.25%
15,806
-4,046
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.66M 0.24%
39,550
+2,639
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$2.58M 0.24%
39,624
+1,074
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$2.56M 0.23%
19,433
-706
MCD icon
86
McDonald's
MCD
$225B
$2.39M 0.22%
7,827
+59
FHN icon
87
First Horizon
FHN
$10.5B
$2.3M 0.21%
96,410
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$35.6B
$2.28M 0.21%
99,238
+19,737
AXP icon
89
American Express
AXP
$202B
$2.18M 0.2%
5,890
-153
SLV icon
90
iShares Silver Trust
SLV
$38.9B
$2.11M 0.19%
32,800
+2,200
AMGN icon
91
Amgen
AMGN
$189B
$2.1M 0.19%
6,408
+2,372
BMY icon
92
Bristol-Myers Squibb
BMY
$121B
$2.02M 0.18%
37,421
-51
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.94M 0.18%
36,025
-8,129
KO icon
94
Coca-Cola
KO
$327B
$1.91M 0.17%
27,346
+1,264
TSLA icon
95
Tesla
TSLA
$1.47T
$1.89M 0.17%
4,212
+875
NFLX icon
96
Netflix
NFLX
$400B
$1.88M 0.17%
20,095
+425
NKE icon
97
Nike
NKE
$79.2B
$1.88M 0.17%
29,554
+147
NRP icon
98
Natural Resource Partners
NRP
$1.56B
$1.83M 0.17%
17,505
+1,950
MA icon
99
Mastercard
MA
$436B
$1.8M 0.16%
3,145
+1,031
VTV icon
100
Vanguard Value ETF
VTV
$165B
$1.78M 0.16%
+9,318
2 3
4
5 6