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
$936M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.13M
3
+$2.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$2.02M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M

Sector Composition

1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
+9,038
227
$214K 0.02%
+3,777
228
$214K 0.02%
14,550
-2,855
229
$213K 0.02%
+2,792
230
$212K 0.02%
372
-80
231
$208K 0.02%
4,173
-860
232
$206K 0.02%
3,931
-88
233
$205K 0.02%
+1,285
234
$203K 0.02%
+1,146
235
$195K 0.02%
+17,250
236
$158K 0.02%
17,000
237
$129K 0.01%
10,000
238
$126K 0.01%
10,000
239
$119K 0.01%
10,000
240
$116K 0.01%
14,600
241
$115K 0.01%
12,274
242
$114K 0.01%
11,000
243
$62.9K 0.01%
31,000
-20,000
244
$14.4K ﹤0.01%
12,120
245
– –
-5,499
246
– –
-8,049
247
– –
-25,969
248
– –
-501
249
– –
-920
250
– –
-1,665
7 8 9
10
11