SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.37M
3
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.33M
4
AAPL icon
Apple
AAPL
+$6.1M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.45M

Sector Composition

1 Technology 10.5%
2 Financials 4.86%
3 Energy 4.22%
4 Healthcare 3.94%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1%
118,077
-988
27
$7.98M 0.9%
227,720
+2,388
28
$7.78M 0.87%
+74,963
29
$7.45M 0.84%
36,833
+484
30
$7.23M 0.81%
38,021
+650
31
$7.12M 0.8%
19,435
-75
32
$6.91M 0.78%
131,951
+21,389
33
$6.43M 0.72%
137,413
+24,008
34
$6.31M 0.71%
12,278
+377
35
$6M 0.67%
+252,496
36
$5.87M 0.66%
+21,659
37
$5.73M 0.64%
27,861
+89
38
$5.37M 0.6%
91,048
+49,666
39
$5.29M 0.6%
54,299
+2,211
40
$5.09M 0.57%
5,373
-117
41
$5.07M 0.57%
31,963
-11,908
42
$5.05M 0.57%
24,101
-2,991
43
$5.02M 0.56%
60,501
+2,466
44
$4.94M 0.56%
35,349
-245
45
$4.77M 0.54%
30,872
+172
46
$4.72M 0.53%
40,712
47
$4.59M 0.52%
83,386
-35,890
48
$4.56M 0.51%
+125,752
49
$4.55M 0.51%
91,669
-37,074
50
$4.55M 0.51%
65,189
+7,237
1
2
3 4 5