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
$701M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.59M
3
+$3.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.28M

Top Sells

1
+$2.41M
2
+$1.88M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Sector Composition

1 Technology 10.06%
2 Healthcare 5.91%
3 Financials 5%
4 Consumer Staples 4.71%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.16%
8,364
-22
102
$1.09M 0.16%
7,377
+50
103
$1.06M 0.15%
22,360
+445
104
$1.05M 0.15%
8,151
+3,509
105
$1.03M 0.15%
4,548
+173
106
$994K 0.14%
3,747
+522
107
$990K 0.14%
39,992
-684
108
$982K 0.14%
6,130
+453
109
$972K 0.14%
8,180
-2,056
110
$950K 0.14%
25,970
+4,630
111
$936K 0.13%
5,607
+366
112
$928K 0.13%
9,666
+7,517
113
$887K 0.13%
23,490
+11,209
114
$882K 0.13%
36,550
115
$864K 0.12%
2,543
+277
116
$831K 0.12%
2,152
+216
117
$828K 0.12%
34,000
-2,500
118
$823K 0.12%
33,000
-2,500
119
$785K 0.11%
34,000
120
$781K 0.11%
3,034
-836
121
$777K 0.11%
70,400
122
$763K 0.11%
6,000
123
$752K 0.11%
8,619
+1,432
124
$725K 0.1%
3,500
125
$705K 0.1%
8,191
-88
3 4
5
6 7