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
$441M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.18M
3
+$964K
4
MCD icon
McDonald's
MCD
+$673K
5
HD icon
Home Depot
HD
+$645K

Top Sells

1
+$1.52M
2
+$1.05M
3
+$1.01M
4
AXP icon
American Express
AXP
+$796K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$789K

Sector Composition

1 Technology 13.18%
2 Healthcare 6.8%
3 Consumer Discretionary 6.74%
4 Communication Services 6.37%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.46%
9,440
-2,116
52
$1.89M 0.43%
9,438
+2,824
53
$1.85M 0.42%
25,300
+2,600
54
$1.81M 0.41%
17,723
+1,870
55
$1.76M 0.4%
21,261
+4,725
56
$1.73M 0.39%
7,620
+690
57
$1.63M 0.37%
33,003
+1,124
58
$1.59M 0.36%
15,863
-7,937
59
$1.58M 0.36%
11,475
+705
60
$1.55M 0.35%
5,575
61
$1.48M 0.34%
5,047
+580
62
$1.47M 0.33%
25,652
+174
63
$1.47M 0.33%
4,380
-940
64
$1.47M 0.33%
4,716
+1,435
65
$1.45M 0.33%
42,097
-13,375
66
$1.39M 0.31%
20,560
-7,766
67
$1.37M 0.31%
31,129
-6,036
68
$1.27M 0.29%
11,170
-2,030
69
$1.21M 0.27%
12,160
+10
70
$1.17M 0.27%
18,801
-512
71
$1.11M 0.25%
40,750
72
$1.1M 0.25%
42,000
-3,000
73
$1.05M 0.24%
38,550
-8,000
74
$1.04M 0.24%
22,441
+879
75
$1.01M 0.23%
12,800
+1
1 2
3
4 5