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SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$8.54M
4
TROW icon
T. Rowe Price
TROW
+$3.28M
5
FRMM
Forum Markets
FRMM
+$2.93M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.46M
4
AAPL icon
Apple
AAPL
+$8.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.23M

Sector Composition

1 Technology 10.53%
2 Financials 5.48%
3 Communication Services 5.1%
4 Healthcare 3.99%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
201
Maplebear
CART
$10.2B
$417K 0.04%
11,141
MAR icon
202
Marriott International
MAR
$106B
$413K 0.04%
1,263
-230
SNY icon
203
Sanofi
SNY
$104B
$410K 0.04%
8,504
-1,357
IVAL icon
204
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$404K 0.04%
11,887
+2,887
SHEL icon
205
Shell
SHEL
$225B
$397K 0.04%
4,273
-853
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$397K 0.04%
4,575
-249
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$396K 0.04%
13,596
-1,647
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.1B
$390K 0.04%
1,572
+70
TMO icon
209
Thermo Fisher Scientific
TMO
$174B
$387K 0.04%
788
-275
COF icon
210
Capital One
COF
$128B
$387K 0.04%
2,119
-252
ZTS icon
211
Zoetis
ZTS
$33.1B
$386K 0.04%
3,267
-104
BILS icon
212
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$383K 0.04%
3,850
INTC icon
213
Intel
INTC
$613B
$381K 0.04%
8,632
-2,298
ITW icon
214
Illinois Tool Works
ITW
$77B
$380K 0.04%
1,459
-456
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$370K 0.04%
3,988
-161
WMB icon
216
Williams Companies
WMB
$87.4B
$369K 0.04%
5,071
-351
MRSH
217
Marsh
MRSH
$79.8B
$369K 0.04%
2,127
-683
IEV icon
218
iShares Europe ETF
IEV
$1.75B
$367K 0.04%
5,400
NSC icon
219
Norfolk Southern
NSC
$68B
$359K 0.04%
1,252
-279
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$357K 0.04%
3,208
-2,383
TSEM icon
221
Tower Semiconductor
TSEM
$30.5B
$342K 0.04%
1,949
-75
NVO
222
Novo Nordisk
NVO
$196B
$337K 0.03%
9,159
-817
GLD icon
223
SPDR Gold Trust
GLD
$142B
$333K 0.03%
775
GWW icon
224
W.W. Grainger
GWW
$62.6B
$332K 0.03%
304
-117
HON icon
225
Honeywell
HON
$148B
$330K 0.03%
1,462
-792
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