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
$754M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.88M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M

Top Sells

1
+$15.7M
2
+$10M
3
+$5.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M

Sector Composition

1 Technology 12.14%
2 Healthcare 5.95%
3 Financials 5.24%
4 Consumer Staples 4.98%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.5%
68,127
+7,434
52
$3.76M 0.5%
31,804
+26
53
$3.42M 0.45%
14,169
+967
54
$3.35M 0.44%
6,563
+609
55
$3.31M 0.44%
14,928
+1,962
56
$3.27M 0.43%
29,867
+15,027
57
$3.01M 0.4%
36,474
+704
58
$3M 0.4%
58,981
+7,081
59
$2.93M 0.39%
26,750
-219
60
$2.89M 0.38%
58,305
+5,208
61
$2.89M 0.38%
39,522
+178
62
$2.86M 0.38%
11,562
-1,976
63
$2.63M 0.35%
9,146
-185
64
$2.59M 0.34%
12,736
-19
65
$2.57M 0.34%
37,991
-414
66
$2.52M 0.33%
23,848
-502
67
$2.41M 0.32%
102,552
68
$2.24M 0.3%
36,104
-233
69
$2.19M 0.29%
3,802
+145
70
$2.17M 0.29%
4,771
+193
71
$2.16M 0.29%
25,101
-1,613
72
$2.15M 0.29%
19,878
-62
73
$2.09M 0.28%
117,294
+8,737
74
$1.87M 0.25%
5,395
75
$1.75M 0.23%
9,387
+97
1 2
3
4 5