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
$914M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$3.2M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
5
MTN icon
Vail Resorts
MTN
+$1.06M

Top Sells

1
+$9.4M
2
+$5.35M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M

Sector Composition

1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.15%
1,949
-4
102
$1.37M 0.15%
56,425
103
$1.37M 0.15%
17,491
+26
104
$1.32M 0.14%
15,803
-3,845
105
$1.27M 0.14%
50,510
+725
106
$1.24M 0.14%
41,936
+3,093
107
$1.23M 0.13%
126,785
+12,800
108
$1.2M 0.13%
54,537
+662
109
$1.15M 0.13%
45,750
110
$1.14M 0.13%
3,500
111
$1.12M 0.12%
69,530
112
$1.12M 0.12%
24,838
-1,167
113
$1.11M 0.12%
11,325
+4,700
114
$1.09M 0.12%
6,000
115
$1.02M 0.11%
24,394
-280
116
$999K 0.11%
4,521
-76
117
$990K 0.11%
10,291
-511
118
$982K 0.11%
8,247
119
$946K 0.1%
25,969
+101
120
$924K 0.1%
6,587
-855
121
$909K 0.1%
8,001
-1,969
122
$904K 0.1%
17,917
-408
123
$903K 0.1%
+19,282
124
$862K 0.09%
18,213
+1,157
125
$833K 0.09%
2,049
3 4
5
6 7