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
$754M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.88M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M

Top Sells

1
+$15.7M
2
+$10M
3
+$5.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M

Sector Composition

1 Technology 12.14%
2 Healthcare 5.95%
3 Financials 5.24%
4 Consumer Staples 4.98%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.1%
633
-10
127
$749K 0.1%
1,121
-85
128
$744K 0.1%
11,555
-199
129
$735K 0.1%
4,023
+378
130
$727K 0.1%
24,486
+2
131
$712K 0.09%
9,320
+5,972
132
$712K 0.09%
+28,170
133
$699K 0.09%
3,267
-13
134
$690K 0.09%
6,438
+2,777
135
$688K 0.09%
7,764
-266
136
$686K 0.09%
14,163
+266
137
$686K 0.09%
2,240
+17
138
$671K 0.09%
6,084
+551
139
$666K 0.09%
3,908
-463
140
$665K 0.09%
6,562
+128
141
$658K 0.09%
2,625
-37
142
$657K 0.09%
26,378
+792
143
$633K 0.08%
7,712
+60
144
$632K 0.08%
20,016
+3,454
145
$626K 0.08%
3,413
-2,200
146
$626K 0.08%
+22,528
147
$618K 0.08%
2,598
-10
148
$610K 0.08%
1,033
-119
149
$602K 0.08%
2,397
-122
150
$601K 0.08%
24,000
-2,500
4 5
6
7 8