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
$701M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.59M
3
+$3.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.28M

Top Sells

1
+$2.41M
2
+$1.88M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Sector Composition

1 Technology 10.06%
2 Healthcare 5.91%
3 Financials 5%
4 Consumer Staples 4.71%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.04%
2,715
-28
227
$247K 0.04%
7,234
-411
228
$247K 0.04%
+1,355
229
$247K 0.04%
2,365
-112
230
$246K 0.04%
+2,683
231
$243K 0.03%
+1,624
232
$243K 0.03%
+2,369
233
$241K 0.03%
7,850
234
$239K 0.03%
+3,839
235
$238K 0.03%
+6,126
236
$234K 0.03%
5,433
+26
237
$229K 0.03%
6,031
+5
238
$228K 0.03%
10,444
+165
239
$228K 0.03%
19,799
+552
240
$226K 0.03%
2,756
+320
241
$224K 0.03%
2,435
-231
242
$223K 0.03%
+1,757
243
$220K 0.03%
5,286
-793
244
$220K 0.03%
+5,935
245
$219K 0.03%
954
-41
246
$219K 0.03%
2,988
247
$217K 0.03%
+8,160
248
$215K 0.03%
1,533
-21
249
$213K 0.03%
12,738
-2,647
250
$209K 0.03%
+3,796
8 9
10
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