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
$914M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$3.2M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
5
MTN icon
Vail Resorts
MTN
+$1.06M

Top Sells

1
+$9.4M
2
+$5.35M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M

Sector Composition

1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.24%
75,910
+2,219
77
$2.09M 0.23%
43,636
-8,178
78
$2.08M 0.23%
7,567
+248
79
$2.07M 0.23%
19,044
-249
80
$2.05M 0.22%
21,925
+754
81
$2.04M 0.22%
24,940
82
$2.02M 0.22%
39,003
-1,866
83
$1.96M 0.21%
2,216
84
$1.93M 0.21%
9,799
+1,465
85
$1.87M 0.2%
25,463
+41
86
$1.86M 0.2%
19,054
-2,150
87
$1.81M 0.2%
5,931
-1,249
88
$1.81M 0.2%
28,797
-59
89
$1.76M 0.19%
24,425
-129
90
$1.75M 0.19%
63,117
-1,041
91
$1.74M 0.19%
7,049
+136
92
$1.73M 0.19%
4,087
-19
93
$1.71M 0.19%
29,760
-921
94
$1.7M 0.19%
9,780
+6,085
95
$1.66M 0.18%
70,910
+11,847
96
$1.66M 0.18%
22,555
-837
97
$1.51M 0.17%
97,502
98
$1.49M 0.16%
257,250
+60,000
99
$1.46M 0.16%
5,382
-485
100
$1.43M 0.16%
15,867
-84
2 3
4
5 6