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
$777M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.9M
3
+$6.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.76M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.69M

Top Sells

1
+$15.9M
2
+$8.04M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.75M

Sector Composition

1 Technology 8.92%
2 Healthcare 6.11%
3 Financials 5.11%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.95%
209,633
+89,087
27
$6.83M 0.88%
133,524
-12,082
28
$6.36M 0.82%
+262,487
29
$6.28M 0.81%
126,833
+96,210
30
$5.9M 0.76%
38,913
+3,813
31
$5.57M 0.72%
61,050
-2,444
32
$5.54M 0.71%
67,734
+978
33
$5.41M 0.7%
77,693
-207
34
$5.34M 0.69%
52,760
+1,241
35
$5.08M 0.65%
99,159
+1,170
36
$4.99M 0.64%
127,963
-11,932
37
$4.94M 0.64%
108,166
+4,407
38
$4.88M 0.63%
49,146
-523
39
$4.83M 0.62%
6,815
-1,848
40
$4.62M 0.6%
41,917
+1,806
41
$4.56M 0.59%
28,710
+3,202
42
$4.52M 0.58%
27,991
+603
43
$4.42M 0.57%
51,293
-385
44
$4.3M 0.55%
11,196
+72
45
$4.05M 0.52%
30,575
46
$3.95M 0.51%
85,065
-8,964
47
$3.85M 0.5%
82,447
-23,960
48
$3.7M 0.48%
27,344
+1,142
49
$3.65M 0.47%
34,594
+17,770
50
$3.62M 0.47%
79,248
-2,170
1
2
3 4 5