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
AMD icon
126
Advanced Micro Devices
AMD
$325B
$1.12M 0.1%
5,246
+1,254
SYY icon
127
Sysco
SYY
$39.5B
$1.12M 0.1%
15,146
+20
BAC icon
128
Bank of America
BAC
$336B
$1.11M 0.1%
20,156
+8,752
LMT icon
129
Lockheed Martin
LMT
$148B
$1.09M 0.1%
2,251
+1,269
CAT icon
130
Caterpillar
CAT
$323B
$1.04M 0.1%
1,815
+156
MCK icon
131
McKesson
MCK
$113B
$1.03M 0.09%
1,251
+452
HCA icon
132
HCA Healthcare
HCA
$112B
$998K 0.09%
2,137
+84
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$36.9B
$996K 0.09%
14,354
BTI icon
134
British American Tobacco
BTI
$126B
$996K 0.09%
17,584
+3,798
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$990K 0.09%
40,843
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$986K 0.09%
36,243
-37,014
EPD icon
137
Enterprise Products Partners
EPD
$80.1B
$958K 0.09%
29,880
-2,080
IAU icon
138
iShares Gold Trust
IAU
$77.6B
$943K 0.09%
11,615
+630
UNH icon
139
UnitedHealth
UNH
$258B
$930K 0.09%
2,817
-316
NU icon
140
Nu Holdings
NU
$67.8B
$921K 0.08%
55,027
+27
UBER icon
141
Uber
UBER
$158B
$914K 0.08%
11,190
+583
EMR icon
142
Emerson Electric
EMR
$73B
$914K 0.08%
6,885
+598
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$28.9B
$907K 0.08%
12,701
-251
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$872K 0.08%
1,279
-3,533
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$869K 0.08%
10,837
+177
ASML icon
146
ASML
ASML
$522B
$844K 0.08%
789
+52
SLQD icon
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$840K 0.08%
16,559
-1,355
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$29.2B
$814K 0.07%
+18,652
NOC icon
149
Northrop Grumman
NOC
$103B
$793K 0.07%
1,391
+488
ENB icon
150
Enbridge
ENB
$116B
$787K 0.07%
16,451
+8,772
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6
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