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
$936M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.13M
3
+$2.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$2.02M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M

Sector Composition

1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$891K 0.1%
17,917
127
$882K 0.09%
6,936
+349
128
$880K 0.09%
19,282
129
$808K 0.09%
1,663
+947
130
$777K 0.08%
9,148
+4,928
131
$767K 0.08%
1,456
-144
132
$729K 0.08%
8,477
+230
133
$726K 0.08%
7,296
-705
134
$693K 0.07%
46,416
-3
135
$672K 0.07%
27,330
136
$670K 0.07%
20,101
-31
137
$660K 0.07%
3,768
138
$645K 0.07%
26,935
139
$640K 0.07%
14,205
-4,008
140
$619K 0.07%
20,050
+610
141
$613K 0.07%
2,043
-6
142
$602K 0.06%
9,433
+4,903
143
$598K 0.06%
+3,468
144
$587K 0.06%
1,618
-97
145
$585K 0.06%
13,788
+7,855
146
$576K 0.06%
7,781
-289
147
$558K 0.06%
22,250
+2,500
148
$555K 0.06%
+14,625
149
$555K 0.06%
1,660
-76
150
$553K 0.06%
+4,387
4 5
6
7 8