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
FCX icon
151
Freeport-McMoran
FCX
$59.9B
$537K 0.06%
14,174
+3,326
IVAL icon
152
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$536K 0.06%
21,000
+11,962
NU icon
153
Nu Holdings
NU
$77.8B
$522K 0.06%
51,000
+40,000
IBDV icon
154
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$518K 0.06%
23,845
UBER icon
155
Uber
UBER
$201B
$518K 0.06%
+7,106
EMR icon
156
Emerson Electric
EMR
$78.5B
$516K 0.06%
4,706
-4,500
IBDW icon
157
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$513K 0.06%
24,730
NOC icon
158
Northrop Grumman
NOC
$83.3B
$500K 0.06%
977
+90
ISRG icon
159
Intuitive Surgical
ISRG
$189B
$494K 0.06%
998
VO icon
160
Vanguard Mid-Cap ETF
VO
$88B
$492K 0.06%
1,902
-60
BTI icon
161
British American Tobacco
BTI
$111B
$484K 0.05%
11,697
-3,000
SCHQ icon
162
Schwab Long-Term US Treasury ETF
SCHQ
$830M
$482K 0.05%
14,714
-123,041
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$466K 0.05%
7,990
+29
DEO icon
164
Diageo
DEO
$51.2B
$459K 0.05%
4,382
-2,554
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$457K 0.05%
8,693
-303
ASML icon
166
ASML
ASML
$411B
$457K 0.05%
689
+315
CNQ icon
167
Canadian Natural Resources
CNQ
$66.6B
$456K 0.05%
14,801
-5,249
CRM icon
168
Salesforce
CRM
$248B
$453K 0.05%
1,690
+30
CART icon
169
Maplebear
CART
$9.71B
$442K 0.05%
+11,080
TSM icon
170
TSMC
TSM
$1.56T
$439K 0.05%
2,646
-111
WFC icon
171
Wells Fargo
WFC
$274B
$437K 0.05%
6,092
-7,375
WM icon
172
Waste Management
WM
$80.5B
$433K 0.05%
1,869
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$432K 0.05%
4,131
-112
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.48B
$429K 0.05%
3,805
VIOV icon
175
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$410K 0.05%
4,880
5 6
7
8 9