SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.61M
3
+$6.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.06M

Top Sells

1
+$15.4M
2
+$6.01M
3
+$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.97M

Sector Composition

1 Technology 11.62%
2 Financials 5.01%
3 Communication Services 4.14%
4 Healthcare 3.51%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$322B
$1.73M 0.16%
26,082
+1,529
BMY icon
102
Bristol-Myers Squibb
BMY
$112B
$1.69M 0.16%
37,472
+99
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$1.68M 0.16%
3,626
-461
SBUX icon
104
Starbucks
SBUX
$105B
$1.67M 0.16%
19,742
+1,145
NRP icon
105
Natural Resource Partners
NRP
$1.49B
$1.63M 0.16%
15,555
+200
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.8B
$1.62M 0.15%
17,737
+513
IVLU icon
107
iShares MSCI Intl Value Factor ETF
IVLU
$3.53B
$1.61M 0.15%
45,454
+4,826
T icon
108
AT&T
T
$184B
$1.57M 0.15%
55,691
+850
SO icon
109
Southern Company
SO
$98.3B
$1.5M 0.14%
15,879
+218
TSLA icon
110
Tesla
TSLA
$1.62T
$1.48M 0.14%
3,337
+45
MTN icon
111
Vail Resorts
MTN
$4.76B
$1.44M 0.14%
9,638
+10
IBM icon
112
IBM
IBM
$287B
$1.39M 0.13%
4,934
+86
MDLZ icon
113
Mondelez International
MDLZ
$75.4B
$1.35M 0.13%
21,611
+22
UNP icon
114
Union Pacific
UNP
$139B
$1.34M 0.13%
5,672
+42
IWV icon
115
iShares Russell 3000 ETF
IWV
$18.5B
$1.33M 0.13%
3,500
SLV icon
116
iShares Silver Trust
SLV
$41.8B
$1.3M 0.12%
30,600
+8,700
ET icon
117
Energy Transfer Partners
ET
$63.3B
$1.26M 0.12%
73,478
+1,202
VXF icon
118
Vanguard Extended Market ETF
VXF
$25.6B
$1.26M 0.12%
6,000
SYY icon
119
Sysco
SYY
$40.2B
$1.25M 0.12%
15,126
-1,632
DIS icon
120
Walt Disney
DIS
$200B
$1.21M 0.12%
10,599
+113
MA icon
121
Mastercard
MA
$481B
$1.2M 0.11%
2,114
+644
CGXU icon
122
Capital Group International Focus Equity ETF
CGXU
$4.81B
$1.18M 0.11%
+39,975
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.16M 0.11%
13,801
+148
AMGN icon
124
Amgen
AMGN
$184B
$1.14M 0.11%
4,036
+1,419
UNH icon
125
UnitedHealth
UNH
$260B
$1.08M 0.1%
3,133
-507
3 4
5
6 7