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
$397M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.17M
3
+$2.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.47M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$13.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.23M
5
DIS icon
Walt Disney
DIS
+$3.38M

Sector Composition

1 Technology 12.82%
2 Healthcare 6.79%
3 Communication Services 6.37%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.13%
3,774
+2
102
$516K 0.13%
20,164
-44,071
103
$501K 0.13%
70,400
104
$491K 0.12%
10,210
-250
105
$435K 0.11%
5,055
-42
106
$393K 0.1%
6,376
-3,783
107
$379K 0.1%
+12,420
108
$378K 0.1%
4,353
+53
109
$373K 0.09%
6,014
+67
110
$350K 0.09%
+6,190
111
$327K 0.08%
+897
112
$310K 0.08%
11,005
113
$292K 0.07%
2,519
+2
114
$287K 0.07%
+11,450
115
$275K 0.07%
2,175
-2,566
116
$268K 0.07%
4,914
-4,714
117
$252K 0.06%
+9,470
118
$247K 0.06%
+1,350
119
$229K 0.06%
7,000
-98
120
$223K 0.06%
2,110
121
$213K 0.05%
1,072
-26
122
$210K 0.05%
+2,280
123
$203K 0.05%
+6,367
124
$202K 0.05%
+2,988
125
$175K 0.04%
14,483
2 3 4
5
6