SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.37M
3
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.33M
4
AAPL icon
Apple
AAPL
+$6.1M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.45M

Sector Composition

1 Technology 10.5%
2 Financials 4.86%
3 Energy 4.22%
4 Healthcare 3.94%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.27%
20,044
+1
77
$2.36M 0.27%
8,651
-1,628
78
$2.3M 0.26%
82,169
-15,269
79
$2.26M 0.25%
7,245
-1,151
80
$2.22M 0.25%
36,402
-788
81
$2.2M 0.25%
8,090
-1,790
82
$2.13M 0.24%
20,242
+3,505
83
$2.11M 0.24%
2,233
+32
84
$1.98M 0.22%
3,782
+50
85
$1.97M 0.22%
43,605
-36
86
$1.9M 0.21%
19,373
-1,097
87
$1.89M 0.21%
25,661
+76
88
$1.88M 0.21%
97,002
89
$1.8M 0.2%
71,132
+1
90
$1.79M 0.2%
19,210
91
$1.77M 0.2%
169,989
+103,325
92
$1.76M 0.2%
24,515
-460
93
$1.75M 0.2%
66,966
94
$1.74M 0.2%
27,346
-873
95
$1.72M 0.19%
4,087
96
$1.68M 0.19%
41,790
+8,000
97
$1.56M 0.18%
17,218
-28,449
98
$1.54M 0.17%
67,038
+22,015
99
$1.53M 0.17%
54,232
-638
100
$1.53M 0.17%
28,335
-340
2 3
4
5 6