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
$936M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.13M
3
+$2.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$2.02M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M

Sector Composition

1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.5%
51,084
-659
52
$4.64M 0.5%
58,035
+877
53
$4.59M 0.49%
27,388
+1,916
54
$4.33M 0.46%
137,755
+18,164
55
$4.11M 0.44%
45,542
+791
56
$4.08M 0.44%
20,565
57
$4.07M 0.43%
45,667
-117
58
$4.06M 0.43%
87,632
-3,081
59
$3.98M 0.43%
9,707
-2,375
60
$3.77M 0.4%
57,952
+1,252
61
$3.49M 0.37%
5,966
+288
62
$3.46M 0.37%
66,136
+2,948
63
$3.44M 0.37%
10,891
+3,324
64
$3.44M 0.37%
14,830
+150
65
$3.42M 0.37%
25,493
-1,295
66
$3.28M 0.35%
9,880
-208
67
$3.17M 0.34%
53,576
+290
68
$3.17M 0.34%
4,108
-148
69
$3.17M 0.34%
19,578
70
$3.02M 0.32%
21,664
+1,145
71
$2.93M 0.31%
25,948
+1,108
72
$2.82M 0.3%
49,087
-627
73
$2.71M 0.29%
10,279
+43
74
$2.69M 0.29%
4,585
+12
75
$2.66M 0.28%
97,438
+86,185
1 2
3
4 5