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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$2.4M 0.27%
20,044
+1
GD icon
77
General Dynamics
GD
$93.2B
$2.36M 0.27%
8,651
-1,628
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.3M 0.26%
82,169
-15,269
MCD icon
79
McDonald's
MCD
$213B
$2.26M 0.25%
7,245
-1,151
BMY icon
80
Bristol-Myers Squibb
BMY
$93.8B
$2.22M 0.25%
36,402
-788
ETN icon
81
Eaton
ETN
$149B
$2.2M 0.25%
8,090
-1,790
MUB icon
82
iShares National Muni Bond ETF
MUB
$40.3B
$2.13M 0.24%
20,242
+3,505
COST icon
83
Costco
COST
$404B
$2.11M 0.24%
2,233
+32
UNH icon
84
UnitedHealth
UNH
$309B
$1.98M 0.22%
3,782
+50
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.97M 0.22%
43,605
-36
SBUX icon
86
Starbucks
SBUX
$91.9B
$1.9M 0.21%
19,373
-1,097
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.89M 0.21%
25,661
+76
FHN icon
88
First Horizon
FHN
$10.7B
$1.88M 0.21%
97,002
PFE icon
89
Pfizer
PFE
$140B
$1.8M 0.2%
71,132
+1
NFLX icon
90
Netflix
NFLX
$474B
$1.79M 0.2%
1,921
EC icon
91
Ecopetrol
EC
$19.2B
$1.77M 0.2%
169,989
+103,325
KO icon
92
Coca-Cola
KO
$296B
$1.76M 0.2%
24,515
-460
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.75M 0.2%
66,966
NKE icon
94
Nike
NKE
$95.5B
$1.74M 0.2%
27,346
-873
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.72M 0.19%
4,087
CIB icon
96
Grupo Cibest SA
CIB
$14B
$1.68M 0.19%
41,790
+8,000
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$33.4B
$1.56M 0.18%
17,218
-28,449
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.54M 0.17%
67,038
+22,015
T icon
99
AT&T
T
$176B
$1.53M 0.17%
54,232
-638
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.53M 0.17%
28,335
-340
2 3
4
5 6