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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$517K 0.05%
4,544
+1,205
LOW icon
177
Lowe's Companies
LOW
$150B
$511K 0.05%
2,035
+544
PKW icon
178
Invesco BuyBack Achievers ETF
PKW
$1.6B
$504K 0.05%
3,805
WFC icon
179
Wells Fargo
WFC
$280B
$504K 0.05%
6,013
-51
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$503K 0.05%
7,447
-68
ZTS icon
181
Zoetis
ZTS
$55B
$498K 0.05%
3,406
+49
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$498K 0.05%
8,752
-34,620
LMT icon
183
Lockheed Martin
LMT
$146B
$490K 0.05%
982
+176
COF icon
184
Capital One
COF
$137B
$482K 0.05%
2,266
+24
AFL icon
185
Aflac
AFL
$58.2B
$474K 0.05%
+4,242
CNQ icon
186
Canadian Natural Resources
CNQ
$77.5B
$472K 0.04%
14,776
+34
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$469K 0.04%
8,663
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$465K 0.04%
14,569
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
$460K 0.04%
3,677
+614
CGHM
190
Capital Group Municipal High-Income ETF
CGHM
$2.61B
$449K 0.04%
+17,773
ISRG icon
191
Intuitive Surgical
ISRG
$179B
$449K 0.04%
1,005
+5
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$449K 0.04%
4,722
+686
D icon
193
Dominion Energy
D
$51.4B
$430K 0.04%
7,023
+21
INTC icon
194
Intel
INTC
$232B
$427K 0.04%
12,739
-1,517
PSX icon
195
Phillips 66
PSX
$57.8B
$420K 0.04%
3,091
+761
FBTC icon
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$418K 0.04%
4,192
+998
TRV icon
197
Travelers Companies
TRV
$61.9B
$416K 0.04%
1,490
+663
ESQ icon
198
Esquire Financial Holdings
ESQ
$912M
$408K 0.04%
4,000
CART icon
199
Maplebear
CART
$9.76B
$407K 0.04%
11,080
CRM icon
200
Salesforce
CRM
$199B
$398K 0.04%
1,678
-13
6 7
8
9 10