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
IBDZ
151
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$666M
$715K 0.07%
27,000
ASML icon
152
ASML
ASML
$552B
$713K 0.07%
737
+49
VO icon
153
Vanguard Mid-Cap ETF
VO
$93B
$713K 0.07%
2,428
+526
IBDX icon
154
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.57B
$700K 0.07%
27,330
PFE icon
155
Pfizer
PFE
$150B
$691K 0.07%
27,129
+1,420
GLW icon
156
Corning
GLW
$88.5B
$686K 0.07%
8,363
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2.2B
$667K 0.06%
14,309
+4,948
WM icon
158
Waste Management
WM
$89.5B
$667K 0.06%
3,019
+1,098
SCHW icon
159
Charles Schwab
SCHW
$185B
$665K 0.06%
6,968
-248
AMD icon
160
Advanced Micro Devices
AMD
$385B
$646K 0.06%
3,992
+28
IVAL icon
161
Alpha Architect International Quantitative Value ETF
IVAL
$197M
$634K 0.06%
21,000
MRK icon
162
Merck
MRK
$274B
$628K 0.06%
7,478
+451
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$621K 0.06%
7,517
+186
MCK icon
164
McKesson
MCK
$103B
$617K 0.06%
799
+409
BAC icon
165
Bank of America
BAC
$384B
$588K 0.06%
11,404
+5,385
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
$573K 0.05%
22,465
BILS icon
167
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$572K 0.05%
5,750
-4,550
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.58B
$571K 0.05%
24,349
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$562K 0.05%
6,122
-1,183
VIOV icon
170
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$557K 0.05%
5,850
-30
NOC icon
171
Northrop Grumman
NOC
$98.2B
$550K 0.05%
903
+6
IBDV icon
172
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.89B
$528K 0.05%
23,845
IBDW icon
173
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2B
$525K 0.05%
24,730
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$107B
$521K 0.05%
7,978
+123
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$518K 0.05%
4,357
+229
5 6
7
8 9