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
$701M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.59M
3
+$3.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.28M

Top Sells

1
+$2.41M
2
+$1.88M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Sector Composition

1 Technology 10.06%
2 Healthcare 5.91%
3 Financials 5%
4 Consumer Staples 4.71%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.1%
16,189
+9,564
127
$697K 0.1%
4,671
+356
128
$688K 0.1%
12,237
+1,249
129
$684K 0.1%
4,756
-607
130
$682K 0.1%
9,867
-113
131
$678K 0.1%
9,266
+2,172
132
$665K 0.09%
16,523
+998
133
$661K 0.09%
9,638
-5,864
134
$647K 0.09%
1,276
+178
135
$643K 0.09%
45,724
136
$641K 0.09%
+18,388
137
$631K 0.09%
27,864
-18,974
138
$630K 0.09%
12,731
-5,607
139
$619K 0.09%
24,140
140
$619K 0.09%
8,537
-6,710
141
$619K 0.09%
99,670
+140
142
$593K 0.08%
3,873
-178
143
$559K 0.08%
12,574
-1,840
144
$550K 0.08%
3,026
-62
145
$538K 0.08%
38,536
+36
146
$538K 0.08%
7,542
+390
147
$533K 0.08%
4,895
-4,762
148
$529K 0.08%
9,137
-5,809
149
$520K 0.07%
5,081
+752
150
$513K 0.07%
2,181
-194
4 5
6
7 8