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
AMD icon
176
Advanced Micro Devices
AMD
$416B
$408K 0.05%
3,969
PAC icon
177
Grupo Aeroportuario del Pacifico
PAC
$10.5B
$395K 0.04%
2,130
D icon
178
Dominion Energy
D
$50.1B
$393K 0.04%
7,002
+20
IFRA icon
179
iShares US Infrastructure ETF
IFRA
$3.06B
$391K 0.04%
8,674
-78,958
CCU icon
180
Compañía de Cervecerías Unidas
CCU
$2.38B
$380K 0.04%
25,000
+7,750
GLW icon
181
Corning
GLW
$72B
$372K 0.04%
8,130
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$372K 0.04%
747
-42
LMT icon
183
Lockheed Martin
LMT
$114B
$370K 0.04%
828
-835
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$365K 0.04%
14,569
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$360K 0.04%
8,472
COF icon
186
Capital One
COF
$140B
$358K 0.04%
1,994
CKX icon
187
CKX Lands
CKX
$348K 0.04%
29,327
LOW icon
188
Lowe's Companies
LOW
$134B
$346K 0.04%
1,484
+5
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$926M
$342K 0.04%
12,800
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$329K 0.04%
3,084
-7
MAR icon
191
Marriott International
MAR
$70.7B
$328K 0.04%
1,376
SHEL icon
192
Shell
SHEL
$215B
$309K 0.03%
4,219
-270
ESQ icon
193
Esquire Financial Holdings
ESQ
$803M
$302K 0.03%
4,000
IWM icon
194
iShares Russell 2000 ETF
IWM
$70.7B
$300K 0.03%
1,502
PSX icon
195
Phillips 66
PSX
$54.9B
$288K 0.03%
2,330
-49
AFL icon
196
Aflac
AFL
$57.3B
$282K 0.03%
2,539
ENB icon
197
Enbridge
ENB
$102B
$282K 0.03%
6,368
-7,420
MELI icon
198
Mercado Libre
MELI
$118B
$269K 0.03%
138
VFVA icon
199
Vanguard US Value Factor ETF
VFVA
$689M
$262K 0.03%
2,302
-47,782
WDFC icon
200
WD-40
WDFC
$2.63B
$262K 0.03%
1,072
6 7
8
9 10