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
151
$537K 0.06%
14,174
+3,326
152
$536K 0.06%
21,000
+11,962
153
$522K 0.06%
51,000
+40,000
154
$518K 0.06%
23,845
155
$518K 0.06%
+7,106
156
$516K 0.06%
4,706
-4,500
157
$513K 0.06%
24,730
158
$500K 0.06%
977
+90
159
$494K 0.06%
998
160
$492K 0.06%
1,902
-60
161
$484K 0.05%
11,697
-3,000
162
$482K 0.05%
14,714
-123,041
163
$466K 0.05%
7,990
+29
164
$459K 0.05%
4,382
-2,554
165
$457K 0.05%
8,693
-303
166
$457K 0.05%
689
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167
$456K 0.05%
14,801
-5,249
168
$453K 0.05%
1,690
+30
169
$442K 0.05%
+11,080
170
$439K 0.05%
2,646
-111
171
$437K 0.05%
6,092
-7,375
172
$433K 0.05%
1,869
173
$432K 0.05%
4,131
-112
174
$429K 0.05%
3,805
175
$410K 0.05%
4,880
5 6
7
8 9