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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.74M 0.16%
3,626
EC icon
102
Ecopetrol
EC
$30.2B
$1.71M 0.16%
170,308
-42,500
SBUX icon
103
Starbucks
SBUX
$106B
$1.66M 0.15%
19,662
-80
VZ icon
104
Verizon
VZ
$209B
$1.65M 0.15%
40,458
+16,583
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$1.59M 0.15%
35,067
-118,722
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.5M 0.14%
+15,058
UNP icon
107
Union Pacific
UNP
$140B
$1.48M 0.14%
6,394
+722
T icon
108
AT&T
T
$192B
$1.45M 0.13%
58,556
+2,865
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$5.49B
$1.44M 0.13%
14,665
+6,491
INGN icon
110
Inogen
INGN
$167M
$1.41M 0.13%
210,000
-12,622
SO icon
111
Southern Company
SO
$108B
$1.39M 0.13%
15,994
+115
WFC icon
112
Wells Fargo
WFC
$235B
$1.36M 0.12%
14,599
+8,586
IWV icon
113
iShares Russell 3000 ETF
IWV
$17.2B
$1.35M 0.12%
3,500
TSM icon
114
TSMC
TSM
$1.76T
$1.34M 0.12%
4,410
+1,609
IBM icon
115
IBM
IBM
$236B
$1.32M 0.12%
4,449
-485
DIS icon
116
Walt Disney
DIS
$176B
$1.32M 0.12%
11,560
+961
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.31M 0.12%
15,697
+1,896
IVLU icon
118
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$1.28M 0.12%
33,682
-11,772
VXF icon
119
Vanguard Extended Market ETF
VXF
$25.3B
$1.25M 0.11%
6,000
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$35.6B
$1.25M 0.11%
14,170
-3,567
WM icon
121
Waste Management
WM
$94.3B
$1.25M 0.11%
5,689
+2,670
GLW icon
122
Corning
GLW
$111B
$1.24M 0.11%
14,208
+5,845
ET icon
123
Energy Transfer Partners
ET
$64.2B
$1.21M 0.11%
73,395
-83
SYSB
124
iShares Systematic Bond ETF
SYSB
$869M
$1.21M 0.11%
+13,453
MDLZ icon
125
Mondelez International
MDLZ
$72.4B
$1.13M 0.1%
21,032
-579
3 4
5
6 7