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
$914M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$3.2M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
5
MTN icon
Vail Resorts
MTN
+$1.06M

Top Sells

1
+$9.4M
2
+$5.35M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M

Sector Composition

1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.09%
25,883
127
$792K 0.09%
33,765
+410
128
$790K 0.09%
1,600
129
$787K 0.09%
4,506
+49
130
$774K 0.08%
4,716
131
$745K 0.08%
3,815
-11
132
$741K 0.08%
3,656
-321
133
$728K 0.08%
20,132
-547
134
$703K 0.08%
27,330
135
$675K 0.07%
3,768
-62
136
$671K 0.07%
1,715
-130
137
$656K 0.07%
26,935
138
$646K 0.07%
19,440
+173
139
$629K 0.07%
46,851
-89,020
140
$608K 0.07%
1,886
-25
141
$606K 0.07%
2,315
-360
142
$577K 0.06%
64,664
-21,770
143
$569K 0.06%
+12,118
144
$545K 0.06%
10,920
145
$544K 0.06%
21,295
146
$529K 0.06%
23,845
147
$528K 0.06%
14,428
+1,000
148
$525K 0.06%
24,730
149
$523K 0.06%
8,070
-375
150
$521K 0.06%
19,750
4 5
6
7 8