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
$441M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.18M
3
+$964K
4
MCD icon
McDonald's
MCD
+$673K
5
HD icon
Home Depot
HD
+$645K

Top Sells

1
+$1.52M
2
+$1.05M
3
+$1.01M
4
AXP icon
American Express
AXP
+$796K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$789K

Sector Composition

1 Technology 13.18%
2 Healthcare 6.8%
3 Consumer Discretionary 6.74%
4 Communication Services 6.37%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.12%
2,146
-546
102
$538K 0.12%
3,637
+175
103
$511K 0.12%
+3,577
104
$486K 0.11%
4,179
-449
105
$479K 0.11%
11,005
106
$469K 0.11%
+2,852
107
$457K 0.1%
+1,919
108
$444K 0.1%
4,353
109
$441K 0.1%
22,540
-14,070
110
$410K 0.09%
+2,323
111
$409K 0.09%
5,081
+26
112
$399K 0.09%
6,083
+69
113
$399K 0.09%
6,467
+91
114
$382K 0.09%
70,400
115
$373K 0.08%
14,515
+32
116
$358K 0.08%
+4,415
117
$357K 0.08%
+990
118
$355K 0.08%
+1,878
119
$338K 0.08%
+2,983
120
$334K 0.08%
2,526
+7
121
$328K 0.07%
13,952
-6,212
122
$320K 0.07%
+3,101
123
$319K 0.07%
11,316
+1,846
124
$317K 0.07%
+2,364
125
$311K 0.07%
5,334
+420
3 4
5
6 7