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
$914M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$3.2M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
5
MTN icon
Vail Resorts
MTN
+$1.06M

Top Sells

1
+$9.4M
2
+$5.35M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M

Sector Composition

1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.06%
4,726
152
$510K 0.06%
46,419
153
$506K 0.06%
8,116
-50
154
$495K 0.05%
4,235
-50
155
$494K 0.05%
1,006
156
$484K 0.05%
1,834
+86
157
$475K 0.05%
1,736
158
$468K 0.05%
4,296
-334
159
$468K 0.05%
886
+1
160
$463K 0.05%
4,040
-20
161
$459K 0.05%
8,535
-150
162
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15,590
-549
163
$451K 0.05%
4,880
+20
164
$446K 0.05%
2,566
165
$444K 0.05%
7,686
+2,393
166
$439K 0.05%
7,435
-20
167
$437K 0.05%
3,953
-27,802
168
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4,376
+2,071
169
$419K 0.05%
716
-508
170
$418K 0.05%
1,542
-11
171
$414K 0.05%
17,610
172
$409K 0.04%
+29,358
173
$403K 0.04%
4,413
-820
174
$397K 0.04%
1,911
175
$396K 0.04%
2,278
+3
5 6
7
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