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
$397M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.17M
3
+$2.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.47M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$13.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.23M
5
DIS icon
Walt Disney
DIS
+$3.38M

Sector Composition

1 Technology 12.82%
2 Healthcare 6.79%
3 Communication Services 6.37%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.98%
51,853
+3
27
$3.54M 0.89%
64,134
+1,086
28
$3.47M 0.88%
29,022
-4,343
29
$3.42M 0.86%
87,230
+2,778
30
$3.35M 0.84%
30,575
31
$3.33M 0.84%
24,180
+4,000
32
$3.32M 0.84%
29,765
-30,341
33
$3.23M 0.81%
33,699
+16,891
34
$3.12M 0.79%
20,888
+1,838
35
$3.12M 0.79%
100,559
-1,049
36
$3.05M 0.77%
43,557
+3,020
37
$2.87M 0.72%
56,112
-261,559
38
$2.87M 0.72%
61,557
+8,707
39
$2.85M 0.72%
26,608
+3,068
40
$2.82M 0.71%
123,541
+684
41
$2.82M 0.71%
30,840
-997
42
$2.6M 0.66%
4,775
+64
43
$2.55M 0.64%
46,264
-1,497
44
$2.54M 0.64%
25,906
+17
45
$2.48M 0.63%
55,472
-8,722
46
$2.31M 0.58%
23,546
+853
47
$2.27M 0.57%
23,800
+5,658
48
$2.22M 0.56%
12,011
+3,517
49
$2.21M 0.56%
37,642
+747
50
$2.17M 0.55%
+13,200
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2
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