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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
VZ icon
101
Verizon
VZ
$190B
$1.61M 0.17%
32,064
-8,394
T icon
102
AT&T
T
$155B
$1.61M 0.17%
55,454
-3,102
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.6M 0.17%
29,616
-6,409
NFLX icon
104
Netflix
NFLX
$327B
$1.54M 0.16%
16,010
-4,085
NKE icon
105
Nike
NKE
$67.4B
$1.53M 0.16%
28,997
-557
KO icon
106
Coca-Cola
KO
$345B
$1.52M 0.16%
20,009
-7,337
SO icon
107
Southern Company
SO
$105B
$1.47M 0.15%
15,199
-795
ET icon
108
Energy Transfer Partners
ET
$65B
$1.42M 0.15%
73,790
+395
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.36B
$1.32M 0.14%
12,998
-1,667
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.32M 0.14%
33,182
-500
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.14%
13,181
-1,877
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.4B
$1.3M 0.13%
3,500
UNP icon
113
Union Pacific
UNP
$154B
$1.29M 0.13%
5,324
-1,070
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.27M 0.13%
15,364
-333
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.8B
$1.23M 0.13%
6,000
LMT icon
116
Lockheed Martin
LMT
$123B
$1.22M 0.13%
2,013
-238
SYSB
117
iShares Systematic Bond ETF
SYSB
$1.14B
$1.2M 0.12%
13,529
+76
TSLA icon
118
Tesla
TSLA
$1.52T
$1.2M 0.12%
3,230
-982
WM icon
119
Waste Management
WM
$87.3B
$1.2M 0.12%
5,203
-486
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$37.6B
$1.18M 0.12%
13,265
-905
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.15M 0.12%
2,476
-1,150
CAT icon
122
Caterpillar
CAT
$445B
$1.14M 0.12%
1,614
-201
EPD icon
123
Enterprise Products Partners
EPD
$79.1B
$1.14M 0.12%
30,085
+205
MA icon
124
Mastercard
MA
$440B
$1.12M 0.12%
2,246
-899
MDLZ icon
125
Mondelez International
MDLZ
$78.1B
$1.09M 0.11%
18,920
-2,112
3 4
5
6 7