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
VZ icon
126
Verizon
VZ
$188B
$1.05M 0.1%
23,875
+495
UBER icon
127
Uber
UBER
$166B
$1.04M 0.1%
10,607
+554
EPD icon
128
Enterprise Products Partners
EPD
$71.8B
$999K 0.09%
31,960
+1,257
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$992K 0.09%
40,843
-17,000
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$37.5B
$977K 0.09%
14,354
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$911K 0.09%
17,914
-3
NU icon
132
Nu Holdings
NU
$86B
$881K 0.08%
55,000
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.3B
$879K 0.08%
12,952
+3,124
HCA icon
134
HCA Healthcare
HCA
$111B
$875K 0.08%
2,053
+5
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$835K 0.08%
10,660
+2,415
EMR icon
136
Emerson Electric
EMR
$82.6B
$825K 0.08%
6,287
+1,578
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$821K 0.08%
19,974
-64
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$4.88B
$818K 0.08%
8,174
+1,432
IAU icon
139
iShares Gold Trust
IAU
$77B
$799K 0.08%
10,985
-82,554
CAT icon
140
Caterpillar
CAT
$308B
$792K 0.08%
1,659
+16
TSM icon
141
TSMC
TSM
$1.71T
$782K 0.07%
2,801
+128
FCX icon
142
Freeport-McMoran
FCX
$86.5B
$754K 0.07%
19,229
+2,148
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$751K 0.07%
30,869
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$749K 0.07%
16,447
-1,490
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$742K 0.07%
29,462
-26,500
BTI icon
146
British American Tobacco
BTI
$132B
$732K 0.07%
13,786
+2,075
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
$727K 0.07%
3,830
+62
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$721K 0.07%
6,973
+1,534
CMCSA icon
149
Comcast
CMCSA
$108B
$720K 0.07%
22,915
-265
IBDY icon
150
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$995M
$715K 0.07%
27,250
4 5
6
7 8