SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.37M
3
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.33M
4
AAPL icon
Apple
AAPL
+$6.1M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.45M

Sector Composition

1 Technology 10.5%
2 Financials 4.86%
3 Energy 4.22%
4 Healthcare 3.94%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.17%
20,481
-2,325
102
$1.48M 0.17%
207,724
+44,224
103
$1.47M 0.17%
60,778
+4,353
104
$1.46M 0.16%
15,854
-100
105
$1.43M 0.16%
5,304
-3,000
106
$1.41M 0.16%
55,962
+5,452
107
$1.37M 0.15%
5,797
-1,149
108
$1.36M 0.15%
13,125
+1,800
109
$1.3M 0.15%
69,721
+116
110
$1.29M 0.15%
8,599
+990
111
$1.28M 0.14%
42,182
-501
112
$1.26M 0.14%
53,613
+34,041
113
$1.21M 0.14%
53,179
-911
114
$1.2M 0.14%
4,830
-3
115
$1.17M 0.13%
15,577
+142
116
$1.14M 0.13%
14,003
-719
117
$1.11M 0.13%
3,500
118
$1.1M 0.12%
4,254
+891
119
$1.07M 0.12%
15,835
-6,884
120
$1.07M 0.12%
23,594
-8,031
121
$1.05M 0.12%
+31,300
122
$1.03M 0.12%
6,000
123
$906K 0.1%
10,834
+1,686
124
$901K 0.1%
17,917
125
$889K 0.1%
14,391
-1,190
3 4
5
6 7