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
$701M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.59M
3
+$3.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.28M

Top Sells

1
+$2.41M
2
+$1.88M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Sector Composition

1 Technology 10.06%
2 Healthcare 5.91%
3 Financials 5%
4 Consumer Staples 4.71%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.07%
6,866
+4
152
$507K 0.07%
1,661
+110
153
$501K 0.07%
12,550
+2,645
154
$501K 0.07%
8,173
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155
$491K 0.07%
9,856
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156
$489K 0.07%
24,237
+93
157
$487K 0.07%
3,830
-1,838
158
$481K 0.07%
15,919
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159
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5,306
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160
$478K 0.07%
25,316
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161
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40,971
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162
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2,472
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163
$462K 0.07%
6,036
-177
164
$457K 0.07%
2,431
-164
165
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20,342
166
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167
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168
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2,365
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169
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170
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1,034
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171
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10,487
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172
$422K 0.06%
2,015
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173
$422K 0.06%
2,725
-189
174
$417K 0.06%
9,510
+2,350
175
$417K 0.06%
3,375
5 6
7
8 9