SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.52M
3
+$8.1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M

Top Sells

1
+$15.8M
2
+$9.03M
3
+$4.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.41M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.53M

Sector Composition

1 Technology 10.88%
2 Financials 4.74%
3 Energy 3.66%
4 Communication Services 3.58%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$217B
$294K 0.03%
726
-21
NSC icon
202
Norfolk Southern
NSC
$63.7B
$289K 0.03%
1,129
+70
MCK icon
203
McKesson
MCK
$104B
$286K 0.03%
390
+25
BAC icon
204
Bank of America
BAC
$384B
$285K 0.03%
6,019
+138
C icon
205
Citigroup
C
$179B
$282K 0.03%
3,319
+8
PSX icon
206
Phillips 66
PSX
$57.3B
$278K 0.03%
2,330
BKNG icon
207
Booking.com
BKNG
$163B
$278K 0.03%
48
VFVA icon
208
Vanguard US Value Factor ETF
VFVA
$693M
$267K 0.03%
2,253
-49
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$253K 0.03%
9,996
VB icon
210
Vanguard Small-Cap ETF
VB
$66.1B
$250K 0.03%
1,057
+120
ETR icon
211
Entergy
ETR
$42.4B
$247K 0.03%
2,970
WDFC icon
212
WD-40
WDFC
$2.68B
$245K 0.03%
1,072
EXAS icon
213
Exact Sciences
EXAS
$12.7B
$240K 0.03%
+4,517
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$239K 0.03%
3,281
GLD icon
215
SPDR Gold Trust
GLD
$131B
$236K 0.02%
775
GILD icon
216
Gilead Sciences
GILD
$155B
$231K 0.02%
2,082
+5
BA icon
217
Boeing
BA
$148B
$230K 0.02%
+1,098
TRV icon
218
Travelers Companies
TRV
$64.1B
$221K 0.02%
827
-5
GE icon
219
GE Aerospace
GE
$322B
$221K 0.02%
+857
DE icon
220
Deere & Co
DE
$129B
$220K 0.02%
433
-19
DUK icon
221
Duke Energy
DUK
$95.4B
$220K 0.02%
1,860
-179
MKC icon
222
McCormick & Company Non-Voting
MKC
$17.5B
$212K 0.02%
2,796
-199
MDY icon
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$211K 0.02%
+372
GIS icon
224
General Mills
GIS
$25.3B
$209K 0.02%
4,033
ROK icon
225
Rockwell Automation
ROK
$42.3B
$205K 0.02%
+618
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