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
$701M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.59M
3
+$3.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.28M

Top Sells

1
+$2.41M
2
+$1.88M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Sector Composition

1 Technology 10.06%
2 Healthcare 5.91%
3 Financials 5%
4 Consumer Staples 4.71%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.27%
36,821
+328
77
$1.8M 0.26%
22,433
-1,751
78
$1.77M 0.25%
89,679
+57,787
79
$1.76M 0.25%
40,542
+21,166
80
$1.75M 0.25%
23,125
+798
81
$1.73M 0.25%
16,824
-17,529
82
$1.59M 0.23%
19,881
+2
83
$1.53M 0.22%
5,323
-49
84
$1.47M 0.21%
30,623
-19,603
85
$1.47M 0.21%
29,388
-17,213
86
$1.43M 0.2%
4,423
+121
87
$1.43M 0.2%
6,331
-6
88
$1.38M 0.2%
25,165
-214
89
$1.36M 0.19%
19,275
+59
90
$1.32M 0.19%
462,105
91
$1.31M 0.19%
196,870
-30,900
92
$1.28M 0.18%
83,302
-2,799
93
$1.28M 0.18%
25,389
-1,029
94
$1.2M 0.17%
11,706
+6,621
95
$1.2M 0.17%
6,141
+1,037
96
$1.16M 0.16%
39,426
+7,065
97
$1.14M 0.16%
8,466
-69
98
$1.14M 0.16%
4,010
+638
99
$1.13M 0.16%
15,749
+279
100
$1.12M 0.16%
16,499
+38
2 3
4
5 6