SFO

Stokes Family Office Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.17M
3
+$960K
4
MCD icon
McDonald's
MCD
+$630K
5
HD icon
Home Depot
HD
+$629K

Top Sells

1
+$1.44M
2
+$1.23M
3
+$1.01M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$789K
5
AXP icon
American Express
AXP
+$781K

Sector Composition

1 Technology 13.18%
2 Healthcare 6.8%
3 Consumer Discretionary 6.74%
4 Communication Services 6.37%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.01%
1,000
152
$3K ﹤0.01%
10,000
153
– –
-6,190
154
– –
-14,000
155
– –
-6,367
156
– –
-22,288
3 4 5 6
7