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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.06M 0.11%
11,263
-28,094
DOUG icon
127
Douglas Elliman
DOUG
$159M
$1.05M 0.11%
+637,500
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$40.9B
$1.04M 0.11%
14,829
+475
DIS icon
129
Walt Disney
DIS
$177B
$1.04M 0.11%
10,770
-790
AMD icon
130
Advanced Micro Devices
AMD
$865B
$970K 0.1%
4,767
-479
IBM icon
131
IBM
IBM
$250B
$966K 0.1%
3,984
-465
HCA icon
132
HCA Healthcare
HCA
$86B
$962K 0.1%
2,032
-105
ASML icon
133
ASML
ASML
$744B
$938K 0.1%
710
-79
AVAL icon
134
Grupo Aval
AVAL
$6.68B
$920K 0.1%
209,189
+121,872
SYY icon
135
Sysco
SYY
$37.8B
$913K 0.09%
12,800
-2,346
WFC icon
136
Wells Fargo
WFC
$260B
$913K 0.09%
11,469
-3,130
MELI icon
137
Mercado Libre
MELI
$84.3B
$899K 0.09%
520
+383
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$24.7B
$897K 0.09%
12,059
-642
TSM icon
139
TSMC
TSM
$2.29T
$892K 0.09%
2,638
-1,772
CRC icon
140
California Resources
CRC
$4.94B
$875K 0.09%
+12,640
ENB icon
141
Enbridge
ENB
$120B
$859K 0.09%
15,866
-585
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$836K 0.09%
16,559
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$819K 0.08%
18,000
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$58.9B
$811K 0.08%
9,363
+1,960
EMR icon
145
Emerson Electric
EMR
$85.4B
$811K 0.08%
6,187
-698
MCK icon
146
McKesson
MCK
$91.1B
$809K 0.08%
935
-316
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$808K 0.08%
10,555
-282
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$801K 0.08%
16,369
-18,698
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$35.8B
$793K 0.08%
18,652
NU icon
150
Nu Holdings
NU
$64.4B
$791K 0.08%
55,027
4 5
6
7 8