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 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
251
$204K 0.03%
2,905
-355
252
$204K 0.03%
7,175
253
$201K 0.03%
2,750
-500
254
$162K 0.02%
+10,324
255
$149K 0.02%
20,077
256
$144K 0.02%
12,864
+2,055
257
$144K 0.02%
19,373
+807
258
$90K 0.01%
+12,791
259
$78K 0.01%
+10,000
260
$77K 0.01%
+12,152
261
$77K 0.01%
13,764
-2,459
262
$75K 0.01%
13,720
-2,814
263
$74K 0.01%
1,298
+65
264
$74K 0.01%
32,947
+1,774
265
$72K 0.01%
+15,517
266
$66K 0.01%
15,000
267
$62K 0.01%
+10,000
268
$50K 0.01%
11,356
-4,419
269
$43K 0.01%
+16,796
270
$39K 0.01%
+35,975
271
$24K ﹤0.01%
12,120
272
$13K ﹤0.01%
289
273
-2,680
274
-2,419
275
-22,900