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
176
$422K 0.06%
2,500
177
$409K 0.05%
+7,437
178
$407K 0.05%
8,524
-39
179
$399K 0.05%
2,083
+450
180
$399K 0.05%
2,975
+252
181
$393K 0.05%
3,882
+303
182
$388K 0.05%
1,742
-172
183
$388K 0.05%
2,150
184
$376K 0.05%
+9,668
185
$374K 0.05%
4,576
+222
186
$366K 0.05%
8,675
+236
187
$365K 0.05%
7,055
-12,023
188
$364K 0.05%
4,427
+2,026
189
$363K 0.05%
7,881
+461
190
$363K 0.05%
2,913
-758
191
$362K 0.05%
+7,656
192
$349K 0.05%
11,219
+2,029
193
$340K 0.05%
3,772
+3
194
$340K 0.05%
3,295
+54
195
$337K 0.04%
754
+25
196
$337K 0.04%
5,900
197
$336K 0.04%
3,824
+1,371
198
$330K 0.04%
6,625
-903
199
$326K 0.04%
20,077
-380
200
$324K 0.04%
+6,798
6 7
8
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