SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.37M
3
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.33M
4
AAPL icon
Apple
AAPL
+$6.1M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.45M

Sector Composition

1 Technology 10.5%
2 Financials 4.86%
3 Energy 4.22%
4 Healthcare 3.94%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.51%
8,076
+1
52
$4.51M 0.51%
30,094
-3,317
53
$4.49M 0.5%
22,280
-115
54
$4.37M 0.49%
462,145
55
$4.07M 0.46%
222,550
-56,985
56
$4.06M 0.46%
23,830
-3,558
57
$4M 0.45%
45,556
+14
58
$3.88M 0.44%
20,815
+250
59
$3.67M 0.41%
33,864
+8,371
60
$3.59M 0.4%
9,672
-35
61
$3.55M 0.4%
6,166
+200
62
$3.45M 0.39%
25,976
+28
63
$3.4M 0.38%
4,112
+4
64
$3.22M 0.36%
52,104
-1,472
65
$3.19M 0.36%
53,195
-12,941
66
$3.18M 0.36%
19,828
+250
67
$3.05M 0.34%
50,207
+1,120
68
$2.98M 0.33%
32,890
+7,981
69
$2.97M 0.33%
8,480
-2,411
70
$2.71M 0.3%
96,062
+6,207
71
$2.68M 0.3%
21,124
-540
72
$2.68M 0.3%
16,026
+1,196
73
$2.59M 0.29%
+44,932
74
$2.58M 0.29%
4,610
+25
75
$2.56M 0.29%
16,017
+1,961
1 2
3
4 5