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
$953M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.52M
3
+$8.1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M

Top Sells

1
+$15.8M
2
+$9.03M
3
+$4.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.41M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.53M

Sector Composition

1 Technology 10.88%
2 Financials 4.74%
3 Energy 3.66%
4 Communication Services 3.58%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$496B
$826K 0.09%
1,470
+14
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$801K 0.08%
17,937
-360
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$795K 0.08%
20,038
-31
HCA icon
129
HCA Healthcare
HCA
$105B
$785K 0.08%
2,048
-1
NU icon
130
Nu Holdings
NU
$77.8B
$755K 0.08%
55,000
+4,000
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$749K 0.08%
30,869
-2,500
FCX icon
132
Freeport-McMoran
FCX
$59.9B
$740K 0.08%
17,081
+2,907
AMGN icon
133
Amgen
AMGN
$161B
$731K 0.08%
2,617
+13
SLV icon
134
iShares Silver Trust
SLV
$23.7B
$719K 0.08%
21,900
+1,530
IBDY icon
135
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$859M
$706K 0.07%
27,250
IBDZ
136
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$441M
$706K 0.07%
27,000
IBDX icon
137
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$691K 0.07%
27,330
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$685K 0.07%
3,768
EDV icon
139
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$673K 0.07%
+10,000
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$670K 0.07%
7,305
SCHW icon
141
Charles Schwab
SCHW
$172B
$658K 0.07%
7,216
-335
CAT icon
142
Caterpillar
CAT
$270B
$638K 0.07%
1,643
-25
EMR icon
143
Emerson Electric
EMR
$78.5B
$628K 0.07%
4,709
+3
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.6B
$624K 0.07%
9,828
+5,874
PFE icon
145
Pfizer
PFE
$140B
$623K 0.07%
25,709
-45,423
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$3.06B
$607K 0.06%
6,742
-4,092
TSM icon
147
TSMC
TSM
$1.56T
$605K 0.06%
2,673
+27
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$599K 0.06%
+8,245
IVAL icon
149
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$585K 0.06%
21,000
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$571K 0.06%
22,465
4 5
6
7 8