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
$441M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.18M
3
+$964K
4
MCD icon
McDonald's
MCD
+$673K
5
HD icon
Home Depot
HD
+$645K

Top Sells

1
+$1.52M
2
+$1.05M
3
+$1.01M
4
AXP icon
American Express
AXP
+$796K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$789K

Sector Composition

1 Technology 13.18%
2 Healthcare 6.8%
3 Consumer Discretionary 6.74%
4 Communication Services 6.37%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.07%
2,077
-98
127
$309K 0.07%
+1,601
128
$304K 0.07%
5,900
-4,310
129
$296K 0.07%
+12,870
130
$270K 0.06%
+1,755
131
$269K 0.06%
7,742
+742
132
$268K 0.06%
2,486
+206
133
$252K 0.06%
+3,273
134
$248K 0.06%
2,146
+36
135
$234K 0.05%
+990
136
$234K 0.05%
+1,409
137
$231K 0.05%
+1,384
138
$230K 0.05%
+680
139
$225K 0.05%
2,988
140
$211K 0.05%
+1,072
141
$210K 0.05%
+1,777
142
$208K 0.05%
7,850
-3,600
143
$207K 0.05%
+2,378
144
$206K 0.05%
+15,240
145
$203K 0.05%
1,072
146
$203K 0.05%
+10,200
147
$200K 0.05%
1,213
-137
148
$190K 0.04%
20,000
149
$163K 0.04%
+11,781
150
$123K 0.03%
11,500
3 4 5
6
7