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
$914M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$3.2M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
5
MTN icon
Vail Resorts
MTN
+$1.06M

Top Sells

1
+$9.4M
2
+$5.35M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M

Sector Composition

1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.48%
25,472
-484
52
$4.39M 0.48%
462,145
53
$4.26M 0.47%
90,713
+1,502
54
$4.18M 0.46%
119,591
-37,664
55
$4.13M 0.45%
20,565
+260
56
$4.01M 0.44%
56,700
+2,728
57
$3.95M 0.43%
77,183
-1,595
58
$3.77M 0.41%
4,256
-50
59
$3.61M 0.4%
44,751
-393
60
$3.34M 0.37%
10,088
61
$3.28M 0.36%
19,578
-1,462
62
$3.25M 0.36%
26,788
+2,887
63
$3.25M 0.36%
5,678
+20
64
$3.23M 0.35%
63,188
-1,460
65
$3.13M 0.34%
49,714
-637
66
$3.09M 0.34%
10,236
-335
67
$2.84M 0.31%
53,286
+37
68
$2.83M 0.31%
24,840
+2
69
$2.71M 0.3%
20,519
-313
70
$2.62M 0.29%
4,573
+301
71
$2.54M 0.28%
88,213
+4,604
72
$2.53M 0.28%
14,680
-20
73
$2.46M 0.27%
19,928
-163
74
$2.41M 0.26%
27,311
+1,639
75
$2.2M 0.24%
3,771
-65
1 2
3
4 5