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
VO icon
176
Vanguard Mid-Cap ETF
VO
$92.2B
$591K 0.05%
2,036
-392
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$580K 0.05%
4,824
+467
COF icon
178
Capital One
COF
$112B
$575K 0.05%
2,371
+105
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$572K 0.05%
22,465
IBCA
180
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$315M
$571K 0.05%
+22,000
IBDU icon
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$570K 0.05%
24,349
ITM icon
182
VanEck Intermediate Muni ETF
ITM
$2.18B
$568K 0.05%
12,051
-2,258
VLO icon
183
Valero Energy
VLO
$71.3B
$546K 0.05%
+3,354
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$545K 0.05%
7,501
+54
PKW icon
185
Invesco BuyBack Achievers ETF
PKW
$1.56B
$543K 0.05%
4,040
+235
IBDV icon
186
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$526K 0.05%
23,845
IBDW icon
187
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$523K 0.05%
24,730
MRSH
188
Marsh
MRSH
$82.8B
$521K 0.05%
2,810
+900
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$517K 0.05%
3,780
+103
LOW icon
190
Lowe's Companies
LOW
$130B
$515K 0.05%
2,134
+99
NVO icon
191
Novo Nordisk
NVO
$166B
$508K 0.05%
9,976
-35,571
CNQ icon
192
Canadian Natural Resources
CNQ
$102B
$501K 0.05%
14,810
+34
CART icon
193
Maplebear
CART
$9.09B
$501K 0.05%
11,141
+61
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$497K 0.05%
15,243
+674
FCX icon
195
Freeport-McMoran
FCX
$79.7B
$495K 0.05%
9,754
-9,475
CRM icon
196
Salesforce
CRM
$179B
$490K 0.04%
1,849
+171
SNY icon
197
Sanofi
SNY
$106B
$478K 0.04%
+9,861
GPRK icon
198
GeoPark
GPRK
$512M
$474K 0.04%
+64,000
ITW icon
199
Illinois Tool Works
ITW
$75.1B
$472K 0.04%
1,915
+585
SAP icon
200
SAP
SAP
$215B
$470K 0.04%
+1,935
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