SFO

Stokes Family Office Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.61M
3
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.36M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.26M

Top Sells

1
+$1.99M
2
+$1.36M
3
+$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$746K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.56%
3 Communication Services 6.42%
4 Consumer Staples 5.94%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,850
127
– –
-7,175
128
– –
-1,840
129
– –
-3,314
2 3 4 5
6