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
LRCX icon
101
Lam Research
LRCX
$198B
$1.49M 0.17%
20,481
-2,325
INGN icon
102
Inogen
INGN
$223M
$1.48M 0.17%
207,724
+44,224
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.47M 0.17%
60,778
+4,353
SO icon
104
Southern Company
SO
$104B
$1.46M 0.16%
15,854
-100
AXP icon
105
American Express
AXP
$248B
$1.43M 0.16%
5,304
-3,000
IBDQ icon
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.41M 0.16%
55,962
+5,452
UNP icon
107
Union Pacific
UNP
$131B
$1.37M 0.15%
5,797
-1,149
NRP icon
108
Natural Resource Partners
NRP
$1.36B
$1.36M 0.15%
13,125
+1,800
ET icon
109
Energy Transfer Partners
ET
$57.8B
$1.3M 0.15%
69,721
+116
CRL icon
110
Charles River Laboratories
CRL
$8.86B
$1.29M 0.15%
8,599
+990
IVLU icon
111
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$1.28M 0.14%
42,182
-501
SPHY icon
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.26M 0.14%
53,613
+34,041
INTC icon
113
Intel
INTC
$191B
$1.21M 0.14%
53,179
-911
IBM icon
114
IBM
IBM
$287B
$1.2M 0.14%
4,830
-3
SYY icon
115
Sysco
SYY
$35.6B
$1.17M 0.13%
15,577
+142
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.14M 0.13%
14,003
-719
IWV icon
117
iShares Russell 3000 ETF
IWV
$17.5B
$1.11M 0.13%
3,500
TSLA icon
118
Tesla
TSLA
$1.52T
$1.1M 0.12%
4,254
+891
MDLZ icon
119
Mondelez International
MDLZ
$74.1B
$1.07M 0.12%
15,835
-6,884
VZ icon
120
Verizon
VZ
$168B
$1.07M 0.12%
23,594
-8,031
BF.A icon
121
Brown-Forman Class A
BF.A
$12.8B
$1.05M 0.12%
+31,300
VXF icon
122
Vanguard Extended Market ETF
VXF
$24.7B
$1.03M 0.12%
6,000
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$3.06B
$906K 0.1%
10,834
+1,686
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$901K 0.1%
17,917
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$35.4B
$889K 0.1%
14,391
-1,190
3 4
5
6 7