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
$397M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.17M
3
+$2.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.47M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$13.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.23M
5
DIS icon
Walt Disney
DIS
+$3.38M

Sector Composition

1 Technology 12.82%
2 Healthcare 6.79%
3 Communication Services 6.37%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.24%
3,281
+3
77
$964K 0.24%
4,467
+2,815
78
$924K 0.23%
36,750
79
$840K 0.21%
21,562
+17
80
$836K 0.21%
33,000
81
$823K 0.21%
1,808
+411
82
$822K 0.21%
28,500
83
$789K 0.2%
14,000
-2,000
84
$758K 0.19%
29,500
85
$728K 0.18%
23,850
-400
86
$715K 0.18%
36,610
-57,960
87
$710K 0.18%
6,000
-159
88
$702K 0.18%
+12,150
89
$678K 0.17%
20,950
+1,210
90
$674K 0.17%
8,304
+83
91
$653K 0.16%
12,600
-1,059
92
$646K 0.16%
8,752
+659
93
$635K 0.16%
2,692
+128
94
$635K 0.16%
8,839
-5,508
95
$630K 0.16%
3,500
96
$612K 0.15%
41,450
+72
97
$583K 0.15%
1,923
-10
98
$578K 0.15%
8,676
+8
99
$568K 0.14%
3,462
-91
100
$534K 0.13%
4,628
+151
2 3
4
5 6