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
$754M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.88M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M

Top Sells

1
+$15.7M
2
+$10M
3
+$5.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M

Sector Composition

1 Technology 12.14%
2 Healthcare 5.95%
3 Financials 5.24%
4 Consumer Staples 4.98%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.13%
9,228
-16
102
$970K 0.13%
9,058
-391
103
$961K 0.13%
160,220
+5,100
104
$952K 0.13%
4,182
-234
105
$952K 0.13%
2,663
+155
106
$949K 0.13%
17,660
+1,040
107
$936K 0.12%
36,772
+3,336
108
$923K 0.12%
36,550
109
$920K 0.12%
4,730
-493
110
$918K 0.12%
3,500
111
$916K 0.12%
36,500
112
$910K 0.12%
6,895
-13,136
113
$901K 0.12%
48,148
+33,892
114
$894K 0.12%
+48,700
115
$850K 0.11%
2,071
-76
116
$848K 0.11%
5,349
+68
117
$844K 0.11%
9,938
+192
118
$838K 0.11%
34,000
-2,600
119
$826K 0.11%
+34,878
120
$809K 0.11%
1,832
+751
121
$806K 0.11%
2,151
-257
122
$803K 0.11%
4,256
+148
123
$788K 0.1%
70,400
124
$755K 0.1%
7,702
+1,108
125
$754K 0.1%
+14,108
3 4
5
6 7