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
CMCSA icon
126
Comcast
CMCSA
$101B
$882K 0.1%
23,906
-10,629
DIS icon
127
Walt Disney
DIS
$202B
$878K 0.1%
8,898
-400
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$825K 0.09%
18,297
-985
AMGN icon
129
Amgen
AMGN
$161B
$811K 0.09%
2,604
-1,500
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$807K 0.09%
33,369
+6,434
MA icon
131
Mastercard
MA
$496B
$798K 0.09%
1,456
EPD icon
132
Enterprise Products Partners
EPD
$66.7B
$759K 0.09%
22,240
+5,000
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$715K 0.08%
20,069
-32
HCA icon
134
HCA Healthcare
HCA
$105B
$708K 0.08%
2,049
+6
IBDY icon
135
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$859M
$697K 0.08%
27,250
+5,000
IBDZ
136
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$441M
$696K 0.08%
27,000
+12,000
IBDX icon
137
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$683K 0.08%
27,330
BILS icon
138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$677K 0.08%
+6,800
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$670K 0.08%
7,305
-43,779
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$653K 0.07%
3,768
SLV icon
141
iShares Silver Trust
SLV
$23.7B
$631K 0.07%
20,370
+4,735
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$606K 0.07%
6,653
+3,850
SCHW icon
143
Charles Schwab
SCHW
$172B
$591K 0.07%
7,551
-230
NVO icon
144
Novo Nordisk
NVO
$220B
$586K 0.07%
8,439
-38
MRK icon
145
Merck
MRK
$215B
$580K 0.07%
6,467
-829
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$567K 0.06%
22,465
+1,170
IBDU icon
147
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$563K 0.06%
24,349
+6,739
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2B
$556K 0.06%
12,221
+250
CAT icon
149
Caterpillar
CAT
$270B
$550K 0.06%
1,668
+50
ZTS icon
150
Zoetis
ZTS
$63.9B
$540K 0.06%
3,279
+48
4 5
6
7 8