SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.37M
3
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.33M
4
AAPL icon
Apple
AAPL
+$6.1M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.45M

Sector Composition

1 Technology 10.5%
2 Financials 4.86%
3 Energy 4.22%
4 Healthcare 3.94%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.1%
23,906
-10,629
127
$878K 0.1%
8,898
-400
128
$825K 0.09%
18,297
-985
129
$811K 0.09%
2,604
-1,500
130
$807K 0.09%
33,369
+6,434
131
$798K 0.09%
1,456
132
$759K 0.09%
22,240
+5,000
133
$715K 0.08%
20,069
-32
134
$708K 0.08%
2,049
+6
135
$697K 0.08%
27,250
+5,000
136
$696K 0.08%
27,000
+12,000
137
$683K 0.08%
27,330
138
$677K 0.08%
+6,800
139
$670K 0.08%
7,305
-43,779
140
$653K 0.07%
3,768
141
$631K 0.07%
20,370
+4,735
142
$606K 0.07%
6,653
+3,850
143
$591K 0.07%
7,551
-230
144
$586K 0.07%
8,439
-38
145
$580K 0.07%
6,467
-829
146
$567K 0.06%
22,465
+1,170
147
$563K 0.06%
24,349
+6,739
148
$556K 0.06%
12,221
+250
149
$550K 0.06%
1,668
+50
150
$540K 0.06%
3,279
+48
4 5
6
7 8