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
$936M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.13M
3
+$2.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$2.02M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M

Sector Composition

1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.88%
37,371
-382
27
$7.59M 0.81%
19,510
+1,260
28
$7.52M 0.8%
36,349
+32,693
29
$7.36M 0.79%
225,332
+4,175
30
$6.61M 0.71%
119,276
+3,704
31
$6.45M 0.69%
128,743
+51,560
32
$6.41M 0.68%
11,901
+359
33
$6.33M 0.68%
117,050
34
$6.24M 0.67%
139,686
+599
35
$5.93M 0.63%
35,594
+392
36
$5.93M 0.63%
50,084
+727
37
$5.83M 0.62%
462,145
38
$5.81M 0.62%
30,700
+2,546
39
$5.75M 0.61%
110,562
+21,835
40
$5.66M 0.6%
52,088
+235
41
$5.63M 0.6%
5,490
+66
42
$5.28M 0.56%
43,871
+3,953
43
$5.22M 0.56%
279,535
+5,000
44
$5.13M 0.55%
+113,405
45
$5.08M 0.54%
33,411
+1,065
46
$5.07M 0.54%
27,772
+27
47
$4.81M 0.51%
27,092
+3,057
48
$4.78M 0.51%
40,712
49
$4.76M 0.51%
22,395
+115
50
$4.75M 0.51%
8,075
+75
1
2
3 4 5