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
$754M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.88M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M

Top Sells

1
+$15.7M
2
+$10M
3
+$5.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M

Sector Composition

1 Technology 12.14%
2 Healthcare 5.95%
3 Financials 5.24%
4 Consumer Staples 4.98%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
2,346
+102
227
$242K 0.03%
1,811
+35
228
$240K 0.03%
1,573
+67
229
$235K 0.03%
2,773
-276
230
$234K 0.03%
+934
231
$233K 0.03%
+4,411
232
$230K 0.03%
+6,132
233
$228K 0.03%
5,787
-515
234
$224K 0.03%
3,335
-60
235
$221K 0.03%
2,611
+466
236
$220K 0.03%
507
-13
237
$217K 0.03%
1,368
238
$215K 0.03%
3,004
+23
239
$213K 0.03%
3,733
-23
240
$212K 0.03%
+987
241
$206K 0.03%
+7,458
242
$206K 0.03%
+4,657
243
$204K 0.03%
2,693
-1,464
244
$202K 0.03%
7,668
+168
245
$177K 0.02%
+10,048
246
$117K 0.02%
+22,900
247
$100K 0.01%
24,700
248
$100K 0.01%
25,626
+4,707
249
$90K 0.01%
+13,823
250
$85K 0.01%
24,197
+13,891
8 9
10
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