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
$914M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$3.2M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
5
MTN icon
Vail Resorts
MTN
+$1.06M

Top Sells

1
+$9.4M
2
+$5.35M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M

Sector Composition

1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.4K 0.01%
10,000
227
$15.9K ﹤0.01%
12,120
228
– –
-150,517
229
– –
-376
230
– –
-7,175
231
– –
-3,321
232
– –
-1,213
233
– –
-3,864
234
– –
-2,352
235
– –
-7,850
236
– –
-1,000
237
– –
-1,571
238
– –
-6,933
239
– –
-5,900
240
– –
-3,654
6 7 8 9
10