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
$701M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.59M
3
+$3.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.28M

Top Sells

1
+$2.41M
2
+$1.88M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Sector Composition

1 Technology 10.06%
2 Healthcare 5.91%
3 Financials 5%
4 Consumer Staples 4.71%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.46%
26,202
-719
52
$3.13M 0.45%
32,296
+255
53
$3.08M 0.44%
86,133
+8,688
54
$3.01M 0.43%
126,045
-25,577
55
$2.9M 0.41%
40,869
+658
56
$2.87M 0.41%
21,172
-9,645
57
$2.81M 0.4%
15,812
-1,880
58
$2.71M 0.39%
62,781
+10,413
59
$2.71M 0.39%
67,797
+986
60
$2.69M 0.38%
12,679
-971
61
$2.67M 0.38%
27,488
+224
62
$2.63M 0.37%
11,383
+167
63
$2.42M 0.35%
63,775
+2,397
64
$2.42M 0.34%
35,049
+5,190
65
$2.37M 0.34%
103,468
+916
66
$2.37M 0.34%
26,296
-330
67
$2.36M 0.34%
28,381
-183
68
$2.27M 0.32%
24,027
+230
69
$2.11M 0.3%
42,563
-1,934
70
$2.09M 0.3%
12,293
-235
71
$2.01M 0.29%
77,968
-3,864
72
$1.97M 0.28%
35,199
-757
73
$1.97M 0.28%
4,172
+606
74
$1.95M 0.28%
9,131
+80
75
$1.92M 0.27%
203,460
+32,000
1 2
3
4 5