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
$936M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.13M
3
+$2.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$2.02M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M

Sector Composition

1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.28%
14,056
+4,276
77
$2.5M 0.27%
20,043
+115
78
$2.46M 0.26%
8,304
+2,922
79
$2.43M 0.26%
8,396
+2,465
80
$2.39M 0.25%
89,855
+1,642
81
$2.22M 0.24%
24,909
+2,984
82
$2.14M 0.23%
28,219
+908
83
$2.1M 0.22%
37,190
-1,813
84
$2.05M 0.22%
+41,382
85
$2.02M 0.22%
2,201
-15
86
$1.95M 0.21%
97,002
-500
87
$1.92M 0.21%
43,641
+5
88
$1.89M 0.2%
3,732
-39
89
$1.89M 0.2%
71,131
-4,779
90
$1.87M 0.2%
20,470
+1,416
91
$1.86M 0.2%
66,966
+3,849
92
$1.78M 0.19%
16,737
-2,307
93
$1.74M 0.19%
4,087
94
$1.74M 0.19%
25,585
+122
95
$1.71M 0.18%
1,921
-28
96
$1.65M 0.18%
22,806
-2,134
97
$1.58M 0.17%
6,946
-103
98
$1.55M 0.17%
24,975
+550
99
$1.5M 0.16%
163,500
+36,715
100
$1.5M 0.16%
28,675
-1,085
2 3
4
5 6