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
$754M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.88M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M

Top Sells

1
+$15.7M
2
+$10M
3
+$5.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M

Sector Composition

1 Technology 12.14%
2 Healthcare 5.95%
3 Financials 5.24%
4 Consumer Staples 4.98%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.23%
33,883
+13,913
77
$1.73M 0.23%
29,835
-11
78
$1.61M 0.21%
5,907
+1,926
79
$1.59M 0.21%
25,275
-1,886
80
$1.57M 0.21%
19,217
+163
81
$1.53M 0.2%
168,710
+19,210
82
$1.48M 0.2%
31,559
+5,429
83
$1.42M 0.19%
16,882
+140
84
$1.42M 0.19%
4,197
-406
85
$1.39M 0.18%
5,754
+1,946
86
$1.34M 0.18%
8,832
-311
87
$1.33M 0.18%
+462,105
88
$1.2M 0.16%
4,204
-258
89
$1.18M 0.16%
23,915
-3,182
90
$1.18M 0.16%
16,213
-76
91
$1.17M 0.15%
11,196
+1,722
92
$1.13M 0.15%
5,301
+558
93
$1.12M 0.15%
8,643
+2,086
94
$1.1M 0.15%
40,220
+7,050
95
$1.08M 0.14%
21,758
+7,895
96
$1.08M 0.14%
11,177
+2,518
97
$1.07M 0.14%
2,970
+150
98
$1.06M 0.14%
42,000
99
$1.01M 0.13%
9,406
+3,055
100
$994K 0.13%
6,000
2 3
4
5 6