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
NSC icon
201
Norfolk Southern
NSC
$65.4B
$394K 0.04%
1,312
+183
VDE icon
202
Vanguard Energy ETF
VDE
$8.01B
$391K 0.04%
+3,110
ENB icon
203
Enbridge
ENB
$107B
$387K 0.04%
7,679
+904
MRSH
204
Marsh
MRSH
$91.3B
$385K 0.04%
+1,910
DEO icon
205
Diageo
DEO
$51.6B
$381K 0.04%
3,996
+135
STNE icon
206
StoneCo
STNE
$4.23B
$371K 0.04%
19,600
IWM icon
207
iShares Russell 2000 ETF
IWM
$74.2B
$369K 0.04%
1,523
+21
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$367K 0.03%
8,470
-2
TMO icon
209
Thermo Fisher Scientific
TMO
$217B
$363K 0.03%
748
+22
MAR icon
210
Marriott International
MAR
$84.6B
$352K 0.03%
1,351
-6
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$349K 0.03%
12,800
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$349K 0.03%
8,806
-798
ITW icon
213
Illinois Tool Works
ITW
$75.8B
$347K 0.03%
+1,330
MELI icon
214
Mercado Libre
MELI
$109B
$346K 0.03%
148
C icon
215
Citigroup
C
$202B
$345K 0.03%
3,403
+84
IEV icon
216
iShares Europe ETF
IEV
$1.72B
$329K 0.03%
+5,020
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$313K 0.03%
3,506
-236
SHEL icon
218
Shell
SHEL
$218B
$306K 0.03%
4,273
+41
CCU icon
219
Compañía de Cervecerías Unidas
CCU
$2.71B
$303K 0.03%
25,000
HON icon
220
Honeywell
HON
$144B
$289K 0.03%
+1,375
PANW icon
221
Palo Alto Networks
PANW
$123B
$283K 0.03%
1,389
-140
BA icon
222
Boeing
BA
$183B
$283K 0.03%
1,309
+211
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$279K 0.03%
9,996
GLD icon
224
SPDR Gold Trust
GLD
$169B
$275K 0.03%
775
AVAL icon
225
Grupo Aval
AVAL
$5.71B
$274K 0.03%
83,119
+20,990
7 8
9
10 11