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
26
$6.63M 0.88%
39,599
-850
27
$6.62M 0.88%
119,253
+3,520
28
$6.54M 0.87%
63,906
-4,100
29
$6.5M 0.86%
21,698
-567
30
$6.37M 0.84%
28,625
-576
31
$5.62M 0.75%
36,766
+4
32
$5.62M 0.75%
67,879
-981
33
$5.59M 0.74%
107,067
-971
34
$5.44M 0.72%
43,651
-38,767
35
$5.23M 0.69%
51,661
+1
36
$5.04M 0.67%
97,274
-1,312
37
$4.88M 0.65%
+36,226
38
$4.87M 0.65%
29,880
-3,020
39
$4.86M 0.65%
30,575
40
$4.67M 0.62%
51,344
-3,649
41
$4.48M 0.6%
25,483
-634
42
$4.44M 0.59%
47,308
-837
43
$4.39M 0.58%
27,090
+531
44
$4.34M 0.58%
31,220
+1,080
45
$4.18M 0.55%
150,570
-42,631
46
$4.1M 0.54%
27,366
-377
47
$4.08M 0.54%
82,293
+954
48
$3.94M 0.52%
28,696
-513
49
$3.91M 0.52%
5,111
-58
50
$3.89M 0.52%
28,928
-1,327
1
2
3 4 5