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
$914M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$3.2M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
5
MTN icon
Vail Resorts
MTN
+$1.06M

Top Sells

1
+$9.4M
2
+$5.35M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M

Sector Composition

1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.87%
221,157
+9,454
27
$7.39M 0.81%
18,250
-1,182
28
$7.06M 0.77%
115,572
+16,588
29
$7.03M 0.77%
37,753
+2,522
30
$6.42M 0.7%
139,087
+8,448
31
$6.09M 0.67%
11,542
+161
32
$6M 0.66%
35,202
+52
33
$5.95M 0.65%
49,357
+2,573
34
$5.71M 0.62%
27,745
+53
35
$5.58M 0.61%
51,853
-3,640
36
$5.5M 0.6%
32,346
-113
37
$5.17M 0.57%
117,050
+1,000
38
$5.15M 0.56%
5,424
-10
39
$5.05M 0.55%
57,158
-1,839
40
$4.87M 0.53%
40,712
-1,060
41
$4.85M 0.53%
39,918
-1,386
42
$4.79M 0.52%
274,535
+2,500
43
$4.75M 0.52%
51,743
+2,211
44
$4.75M 0.52%
88,727
+11,287
45
$4.75M 0.52%
24,035
+209
46
$4.67M 0.51%
28,154
-11
47
$4.64M 0.51%
12,082
+60
48
$4.61M 0.5%
8,000
-156
49
$4.6M 0.5%
22,280
50
$4.46M 0.49%
45,784
+353
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