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
WM icon
176
Waste Management
WM
$80.5B
$440K 0.05%
1,921
+52
ITM icon
177
VanEck Intermediate Muni ETF
ITM
$2B
$426K 0.04%
9,361
-2,860
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$426K 0.04%
14,569
D icon
179
Dominion Energy
D
$50.1B
$396K 0.04%
7,002
DEO icon
180
Diageo
DEO
$51.2B
$389K 0.04%
3,861
-521
MELI icon
181
Mercado Libre
MELI
$118B
$387K 0.04%
148
+10
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$379K 0.04%
4,036
+1,345
ESQ icon
183
Esquire Financial Holdings
ESQ
$803M
$379K 0.04%
4,000
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$374K 0.04%
+3,339
LMT icon
185
Lockheed Martin
LMT
$114B
$373K 0.04%
806
-22
MAR icon
186
Marriott International
MAR
$70.7B
$371K 0.04%
1,357
-19
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$365K 0.04%
8,472
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$365K 0.04%
9,604
-116,148
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$347K 0.04%
3,063
-21
BAB icon
190
Invesco Taxable Municipal Bond ETF
BAB
$926M
$340K 0.04%
12,800
LOW icon
191
Lowe's Companies
LOW
$134B
$331K 0.03%
1,491
+7
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$330K 0.03%
3,742
-2,911
IWM icon
193
iShares Russell 2000 ETF
IWM
$70.7B
$324K 0.03%
1,502
CCU icon
194
Compañía de Cervecerías Unidas
CCU
$2.38B
$323K 0.03%
25,000
INTC icon
195
Intel
INTC
$191B
$319K 0.03%
14,256
-38,923
STNE icon
196
StoneCo
STNE
$5.09B
$314K 0.03%
19,600
+5,000
PANW icon
197
Palo Alto Networks
PANW
$149B
$313K 0.03%
1,529
ENB icon
198
Enbridge
ENB
$102B
$307K 0.03%
6,775
+407
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$300K 0.03%
+3,194
SHEL icon
200
Shell
SHEL
$215B
$298K 0.03%
4,232
+13
6 7
8
9 10