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
PANW icon
201
Palo Alto Networks
PANW
$149B
$261K 0.03%
1,529
+157
ETR icon
202
Entergy
ETR
$42.9B
$254K 0.03%
2,970
COP icon
203
ConocoPhillips
COP
$111B
$253K 0.03%
2,410
+86
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$252K 0.03%
2,691
+107
NSC icon
205
Norfolk Southern
NSC
$63.6B
$251K 0.03%
1,059
DUK icon
206
Duke Energy
DUK
$96.7B
$249K 0.03%
2,039
-273
MKC icon
207
McCormick & Company Non-Voting
MKC
$17.2B
$247K 0.03%
2,995
+203
MCK icon
208
McKesson
MCK
$101B
$246K 0.03%
365
-35
BAC icon
209
Bank of America
BAC
$392B
$245K 0.03%
5,881
+2
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$245K 0.03%
3,281
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.9B
$242K 0.03%
2,180
GIS icon
212
General Mills
GIS
$24.9B
$241K 0.03%
4,033
-5,400
C icon
213
Citigroup
C
$181B
$235K 0.03%
3,311
-145
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$234K 0.03%
9,996
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.6B
$233K 0.03%
3,954
+23
GILD icon
216
Gilead Sciences
GILD
$149B
$233K 0.03%
+2,077
GPRK icon
217
GeoPark
GPRK
$417M
$228K 0.03%
227,000
+210,000
GLD icon
218
SPDR Gold Trust
GLD
$128B
$223K 0.03%
+775
BKNG icon
219
Booking.com
BKNG
$164B
$221K 0.02%
48
+4
TRV icon
220
Travelers Companies
TRV
$59.9B
$220K 0.02%
832
-97
SNY icon
221
Sanofi
SNY
$123B
$218K 0.02%
3,928
-5,707
MEAR icon
222
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$217K 0.02%
4,322
+149
DE icon
223
Deere & Co
DE
$125B
$212K 0.02%
+452
VB icon
224
Vanguard Small-Cap ETF
VB
$67.4B
$208K 0.02%
937
BOXA
225
Alpha Architect Aggregate Bond ETF
BOXA
$10.5M
$207K 0.02%
+2,031
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