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
$397M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.17M
3
+$2.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.47M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$13.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.23M
5
DIS icon
Walt Disney
DIS
+$3.38M

Sector Composition

1 Technology 12.82%
2 Healthcare 6.79%
3 Communication Services 6.37%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.5%
11,556
+5,952
52
$1.88M 0.47%
28,326
-23,930
53
$1.86M 0.47%
30,995
+715
54
$1.65M 0.42%
5,320
+320
55
$1.61M 0.41%
22,700
+340
56
$1.59M 0.4%
37,165
-191,908
57
$1.47M 0.37%
36,843
-2,226
58
$1.45M 0.36%
10,770
+26
59
$1.44M 0.36%
5,575
60
$1.42M 0.36%
31,879
-6
61
$1.4M 0.35%
6,930
+2,705
62
$1.39M 0.35%
15,853
-4,981
63
$1.37M 0.34%
16,536
-4,244
64
$1.3M 0.33%
25,478
-106
65
$1.28M 0.32%
6,614
-3,898
66
$1.26M 0.32%
46,550
67
$1.18M 0.3%
45,000
68
$1.1M 0.28%
40,750
69
$1.06M 0.27%
19,313
-580
70
$1.04M 0.26%
39,500
71
$1.04M 0.26%
19,888
-684
72
$1.01M 0.26%
22,288
73
$1M 0.25%
12,799
+2
74
$988K 0.25%
29,274
-1,621
75
$976K 0.25%
36,600
1 2
3
4 5