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 Buys

1
+$5.26M
2
+$4.59M
3
+$3.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.28M

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
26
$6.36M 0.91%
23,035
+726
27
$6.31M 0.9%
60,414
+1,784
28
$5.24M 0.75%
63,494
-740
29
$5.11M 0.73%
139,895
-17,023
30
$4.95M 0.71%
43,795
+6,576
31
$4.83M 0.69%
77,900
-2,844
32
$4.77M 0.68%
8,663
-149
33
$4.57M 0.65%
106,407
-4,737
34
$4.43M 0.63%
35,100
+167
35
$4.34M 0.62%
120,546
+7,114
36
$4.29M 0.61%
97,989
-466
37
$4.28M 0.61%
51,519
-1,535
38
$4.19M 0.6%
103,759
-240
39
$4.18M 0.6%
49,669
-308
40
$4.08M 0.58%
66,756
-657
41
$4.08M 0.58%
51,678
+13
42
$3.99M 0.57%
11,124
+2,260
43
$3.82M 0.54%
30,575
44
$3.7M 0.53%
94,029
-47,732
45
$3.68M 0.52%
27,388
+381
46
$3.66M 0.52%
25,508
+523
47
$3.58M 0.51%
81,418
+51,848
48
$3.5M 0.5%
40,111
+3,094
49
$3.45M 0.49%
36,053
-407
50
$3.36M 0.48%
6,644
-408
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