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
$1.05B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.4M
3
+$6.18M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.41M

Top Sells

1
+$15M
2
+$5.39M
3
+$4.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.93M

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
$9.25B
$517K 0.05%
4,544
+1,205
LOW icon
177
Lowe's Companies
LOW
$130B
$511K 0.05%
2,035
+544
PKW icon
178
Invesco BuyBack Achievers ETF
PKW
$1.56B
$504K 0.05%
3,805
WFC icon
179
Wells Fargo
WFC
$235B
$504K 0.05%
6,013
-51
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$503K 0.05%
7,447
-68
ZTS icon
181
Zoetis
ZTS
$49.5B
$498K 0.05%
3,406
+49
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$498K 0.05%
8,752
-34,620
LMT icon
183
Lockheed Martin
LMT
$148B
$490K 0.05%
982
+176
COF icon
184
Capital One
COF
$112B
$482K 0.05%
2,266
+24
AFL icon
185
Aflac
AFL
$55.7B
$474K 0.05%
+4,242
CNQ icon
186
Canadian Natural Resources
CNQ
$102B
$472K 0.04%
14,776
+34
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$469K 0.04%
8,663
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$465K 0.04%
14,569
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$460K 0.04%
3,677
+614
CGHM
190
Capital Group Municipal High-Income ETF
CGHM
$2.75B
$449K 0.04%
+17,773
ISRG icon
191
Intuitive Surgical
ISRG
$170B
$449K 0.04%
1,005
+5
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$449K 0.04%
4,722
+686
D icon
193
Dominion Energy
D
$54.7B
$430K 0.04%
7,023
+21
INTC icon
194
Intel
INTC
$225B
$427K 0.04%
12,739
-1,517
PSX icon
195
Phillips 66
PSX
$69.2B
$420K 0.04%
3,091
+761
FBTC icon
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$418K 0.04%
4,192
+998
TRV icon
197
Travelers Companies
TRV
$64.7B
$416K 0.04%
1,490
+663
ESQ icon
198
Esquire Financial Holdings
ESQ
$901M
$408K 0.04%
4,000
CART icon
199
Maplebear
CART
$9.09B
$407K 0.04%
11,080
CRM icon
200
Salesforce
CRM
$179B
$398K 0.04%
1,678
-13
6 7
8
9 10