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
MTN icon
151
Vail Resorts
MTN
$4.87B
$786K 0.07%
5,919
-3,719
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$786K 0.07%
8,600
+2,478
TRV icon
153
Travelers Companies
TRV
$64.7B
$784K 0.07%
2,702
+1,212
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$779K 0.07%
+18,000
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$749K 0.07%
30,869
IWL icon
156
iShares Russell Top 200 ETF
IWL
$1.97B
$739K 0.07%
+4,330
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$734K 0.07%
3,830
MRK icon
158
Merck
MRK
$283B
$726K 0.07%
6,896
-582
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$721K 0.07%
15,779
-668
SCHW icon
160
Charles Schwab
SCHW
$163B
$719K 0.07%
7,193
+225
VIOV icon
161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$716K 0.07%
7,328
+1,478
PFE icon
162
Pfizer
PFE
$155B
$715K 0.07%
28,718
+1,589
IBDY icon
163
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$712K 0.07%
27,250
IBDZ
164
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$773M
$712K 0.07%
27,000
IBDX icon
165
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$698K 0.06%
27,330
AFL icon
166
Aflac
AFL
$55.7B
$688K 0.06%
6,243
+2,001
CMCSA icon
167
Comcast
CMCSA
$103B
$679K 0.06%
22,725
-190
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$12.9B
$672K 0.06%
22,344
-44,622
NVS icon
169
Novartis
NVS
$286B
$662K 0.06%
+4,805
ISRG icon
170
Intuitive Surgical
ISRG
$170B
$656K 0.06%
1,158
+153
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.1B
$646K 0.06%
15,038
-4,936
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$637K 0.06%
5,591
+1,047
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$105B
$635K 0.06%
9,623
+1,645
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$627K 0.06%
7,403
-114
TMO icon
175
Thermo Fisher Scientific
TMO
$173B
$616K 0.06%
1,063
+315
5 6
7
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