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
QQQ icon
201
Invesco QQQ Trust
QQQ
$383B
$470K 0.04%
765
+383
C icon
202
Citigroup
C
$190B
$468K 0.04%
4,008
+605
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$467K 0.04%
8,663
MAR icon
204
Marriott International
MAR
$85.5B
$463K 0.04%
1,493
+142
LAMR icon
205
Lamar Advertising Co
LAMR
$13.2B
$458K 0.04%
+3,622
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$83.1B
$451K 0.04%
16,435
-67,136
EXAS icon
207
Exact Sciences
EXAS
$19.8B
$449K 0.04%
4,422
-353
ADP icon
208
Automatic Data Processing
ADP
$83.9B
$448K 0.04%
1,743
+930
NSC icon
209
Norfolk Southern
NSC
$63.9B
$442K 0.04%
1,531
+219
VDE icon
210
Vanguard Energy ETF
VDE
$9.68B
$442K 0.04%
3,510
+400
HON icon
211
Honeywell
HON
$146B
$440K 0.04%
2,254
+879
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$432K 0.04%
5,662
+1,470
GWW icon
213
W.W. Grainger
GWW
$49.5B
$424K 0.04%
421
+147
ZTS icon
214
Zoetis
ZTS
$49.5B
$424K 0.04%
3,371
-35
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$420K 0.04%
4,824
+1,318
D icon
216
Dominion Energy
D
$54.7B
$410K 0.04%
7,003
-20
EQT icon
217
EQT Corp
EQT
$39.7B
$408K 0.04%
+7,619
ESQ icon
218
Esquire Financial Holdings
ESQ
$901M
$408K 0.04%
4,000
VGLT icon
219
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$408K 0.04%
7,305
-1,447
INTC icon
220
Intel
INTC
$225B
$403K 0.04%
10,930
-1,809
PNC icon
221
PNC Financial Services
PNC
$81.1B
$398K 0.04%
1,906
+583
ADI icon
222
Analog Devices
ADI
$151B
$397K 0.04%
1,463
+410
PSX icon
223
Phillips 66
PSX
$69.2B
$393K 0.04%
3,047
-44
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$391K 0.04%
4,149
-573
SHW icon
225
Sherwin-Williams
SHW
$77.3B
$390K 0.04%
1,203
+490
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9
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