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
251
$82K 0.01%
+11,438
252
$82K 0.01%
+26,755
253
$76K 0.01%
+24,767
254
$74K 0.01%
+14,336
255
$67K 0.01%
1,010
256
$48K 0.01%
+15,246
257
$39K 0.01%
12,120
258
$39K 0.01%
12,500
+1,000
259
$35K ﹤0.01%
+1,253
260
– –
-1,461
261
– –
-1,417
262
– –
-435
263
– –
-1,283
264
– –
-974
265
– –
-89
266
– –
-1,051
267
– –
-5,158
268
– –
-2,383
269
– –
-6,499
270
– –
-9,750
271
– –
-4,976
272
– –
-125,290
273
– –
-754
274
– –
-1,171
275
– –
-2,202
8 9 10
11
12