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
$936M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.13M
3
+$2.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$2.02M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M

Sector Composition

1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.15%
7,609
-2,190
102
$1.36M 0.15%
69,605
+75
103
$1.36M 0.15%
56,425
104
$1.36M 0.15%
3,363
+1,048
105
$1.36M 0.14%
22,719
+164
106
$1.31M 0.14%
15,954
+87
107
$1.3M 0.14%
34,535
+10,141
108
$1.27M 0.14%
50,510
109
$1.26M 0.14%
31,625
+6,787
110
$1.26M 0.13%
11,325
111
$1.25M 0.13%
54,870
+333
112
$1.18M 0.13%
14,722
-1,081
113
$1.18M 0.13%
15,435
-2,056
114
$1.17M 0.12%
3,500
115
$1.16M 0.12%
42,683
+747
116
$1.14M 0.12%
9,206
+4,480
117
$1.14M 0.12%
6,000
118
$1.08M 0.12%
54,090
-16,820
119
$1.07M 0.11%
4,104
+2,218
120
$1.06M 0.11%
33,790
+7,907
121
$1.06M 0.11%
4,833
+312
122
$1.04M 0.11%
9,298
-993
123
$1.03M 0.11%
45,023
+11,258
124
$956K 0.1%
15,581
-13,216
125
$946K 0.1%
+13,467
3 4
5
6 7