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
$441M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.18M
3
+$964K
4
MCD icon
McDonald's
MCD
+$673K
5
HD icon
Home Depot
HD
+$645K

Top Sells

1
+$1.52M
2
+$1.05M
3
+$1.01M
4
AXP icon
American Express
AXP
+$796K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$789K

Sector Composition

1 Technology 13.18%
2 Healthcare 6.8%
3 Consumer Discretionary 6.74%
4 Communication Services 6.37%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.93%
26,100
+1,920
27
$4M 0.91%
67,028
+2,894
28
$3.92M 0.89%
75,803
+986
29
$3.9M 0.88%
63,720
-7,652
30
$3.77M 0.86%
52,421
-14,583
31
$3.76M 0.85%
30,275
+510
32
$3.74M 0.85%
29,765
+3,859
33
$3.67M 0.83%
94,956
+7,726
34
$3.67M 0.83%
30,575
35
$3.54M 0.8%
101,663
+1,104
36
$3.31M 0.75%
15,079
+3,068
37
$3.29M 0.75%
43,862
+305
38
$3.2M 0.73%
29,426
-1,414
39
$3.13M 0.71%
30,830
-2,869
40
$2.94M 0.67%
26,565
-43
41
$2.92M 0.66%
135,431
+11,890
42
$2.88M 0.65%
20,840
-48
43
$2.72M 0.62%
4,824
+49
44
$2.69M 0.61%
45,254
-1,010
45
$2.49M 0.57%
47,907
-8,205
46
$2.49M 0.56%
63,233
+1,676
47
$2.32M 0.53%
38,477
+835
48
$2.25M 0.51%
29,022
-1,973
49
$2.21M 0.5%
47,469
+10,626
50
$2.14M 0.49%
24,478
+932
1
2
3 4 5