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
$397M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.17M
3
+$2.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.47M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$13.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.23M
5
DIS icon
Walt Disney
DIS
+$3.38M

Sector Composition

1 Technology 12.82%
2 Healthcare 6.79%
3 Communication Services 6.37%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.04%
+20,000
127
$117K 0.03%
11,500
128
$59K 0.01%
1,000
129
$8K ﹤0.01%
10,000
130
– –
-3,506
131
– –
-10,170
2 3 4 5
6