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
$754M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.88M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M

Top Sells

1
+$15.7M
2
+$10M
3
+$5.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M

Sector Composition

1 Technology 12.14%
2 Healthcare 5.95%
3 Financials 5.24%
4 Consumer Staples 4.98%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.08%
41,062
-151
152
$584K 0.08%
+23,104
153
$575K 0.08%
7,245
+456
154
$565K 0.08%
7,238
-2,695
155
$560K 0.07%
+11,140
156
$546K 0.07%
9,832
+370
157
$538K 0.07%
12,687
-19
158
$536K 0.07%
2,561
-89
159
$526K 0.07%
+6,323
160
$518K 0.07%
10,828
+1,680
161
$516K 0.07%
2,552
-73
162
$508K 0.07%
12,320
+522
163
$508K 0.07%
1,590
-246
164
$505K 0.07%
1,769
+179
165
$499K 0.07%
2,350
-657
166
$499K 0.07%
+3,375
167
$488K 0.06%
1,617
+430
168
$485K 0.06%
4,439
+633
169
$453K 0.06%
5,838
-21
170
$451K 0.06%
4,511
+368
171
$444K 0.06%
+5,427
172
$444K 0.06%
10,095
-408
173
$432K 0.06%
16,740
+500
174
$430K 0.06%
2,003
+172
175
$425K 0.06%
6,274
-52
5 6
7
8 9